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2013-2017 Capital Improvement Program CAPITAL PROJECT FUNDS Fund Summary Summary by Division Summary by Funding Source Project Summary by Name Unfunded Projects F Y 2 0 1 4 CAPITAL IMPROVEMENT PROJECTS FUND The Capital Improvement Projects fund accounts for the collection and disbursement of funds related to capital improvements or significant capital equipment. The capital projects involve construction, purchase, or renovation of city facilities or property. They are generally non-recurring major improvements to the City's physical plant which necessitate long-term financing and are permanent in nature. The funding sources for these projects are generally not from operating funds but are instead from bond proceeds, grants, donations, or other one-time sources of income. The City annually updates and issues a five-year capital improvement program. This program is the planning guide for the City’s issuance of general obligation bonded debt and for the construction and replacement of the City’s buildings and infrastructure. The City’s total five-year capital improvement program is $321,378,147. The upcoming year of the plan is integrated into the City’s adopted budg et. The adopted capital improvement fund expenditure budget for fiscal year 2014 is $48,383,101. Fund balance in the Capital Improvement Projects fund typically represents unspent bond proceeds. This fluctuates based on the timing of the issuance of the bonds and the timing of the project expenditures. The estimated ending fund balance for fiscal year 2014 is $2,561,151. City of Iowa City 2012 2013 2014 2015 2016 2017 Actual Revised Budget Projection Projection Projection Cash Balance, July 1 18,274,393$ 25,102,181$ 3,604,468$ 2,561,151$ 1,958,405$ 1,330,113$ Revenues & Other Financing Sources: Other City Taxes 270,249 350,000 - - - - Use Of Money And Property Interest Revenues 22,991 - - - - - Rents 15,694 12,960 - - - - Intergovernmental Fed Intergovnt Rev 1,800,893 30,576,513 13,696,082 3,973,400 1,529,940 16,239,970 Disaster Assistance - 282,864 336,615 - - - Other State Grants 6,660,118 16,940,239 7,000,310 3,517,332 - - State 28E Agreements - - - 700,000 500,000 - Local 28E Agreements 25,321 482,777 - - - - Miscellaneous Contrib & Donations 11,500 650,000 590,000 - - - Printed Materials 4,440 - - - - - Other Misc Revenue 495,508 - - - - - Other Financial Sources Sale Of Assets - 300,000 - - - - Insurance Recoveries 54,640 - - - - - Transfers-In from: General Fund, Road Use Tax and TIF 6,645,703 31,701,975 3,976,777 1,557,000 2,238,000 840,000 Transfers-In from Enterprise Funds 6,082,529 15,488,540 6,240,000 1,200,000 1,100,000 1,100,000 Transfers-In from G.O. Bonds 5,722,976 28,089,032 8,816,771 10,875,640 9,330,260 9,662,630 Transfers-In from Revenue Bonds - - 7,000,000 12,000,000 - - Debt Sales 9,855,454 12,100,000 16,181,000 23,100,000 9,781,000 - Total Revenues & Other Financing Sources 37,668,016$ 136,974,900$ 63,837,555$ 56,923,372$ 24,479,200$ 27,842,600$ Capital Expenditures: Airport 1,423,411 5,343,656 691,100 1,632,000 305,200 252,600 Finance Administration 406,363 1,715,401 635,819 1,135,127 421,781 50,000 Fire 572,163 1,684,395 550,000 - 734,000 - Landfill 3,495,411 4,757,706 500,000 - - - Library 2,886 200,000 200,000 - - - Parking Operations 1,695,730 1,386,962 900,000 12,000,000 - - Parks Maintenance 2,334,054 5,787,654 1,713,050 630,000 876,000 80,000 Planning & Community Development 1,537,540 7,791,593 1,066,370 450,000 1,950,000 50,000 Police 267,103 2,873,158 1,906,152 - - - Public Transportation 28,227 803,072 270,000 - - 20,000,000 Public Works Administration 1,003,402 12,030,615 1,605,809 3,608,996 3,895,615 - Recreation 167,656 182,742 650,000 - 225,000 - Storm Water 428,512 1,958,328 - - 1,000,000 - Streets Operations 7,959,237 47,961,355 10,537,011 13,672,486 4,756,300 6,310,000 Wastewater Treatment 3,176,289 29,803,333 26,557,790 821,869 832,336 500,000 Water Operations 530,697 5,785,988 600,000 700,000 600,000 600,000 Sub-Total Expenditures 25,028,681 130,065,958 48,383,101 34,650,478 15,596,232 27,842,600 Transfers Out: Capital Project Fund 5,805,352 28,406,655 16,497,771 22,875,640 9,511,260 - Misc Transfers Out 6,195 - - - - - Sub-Total Transfers Out 5,811,547 28,406,655 16,497,771 22,875,640 9,511,260 - Total Expenditures & Transfers Out 30,840,228$ 158,472,613$ 64,880,872$ 57,526,118$ 25,107,492$ 27,842,600$ Cash Balance, June 30 25,102,181$ 3,604,468$ 2,561,151$ 1,958,405$ 1,330,113$ 1,330,113$ Capital Improvement Projects (3000 - 4999) Fund Summary Project Name Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total Airport 3403 Airport North Commercial Park 118,587$ 25,000$ 143,587$ 3425 FAA Runway 7 Grading/Obstr Mitigation 1,559,095 165,908 1,725,003 3427 Runway 7 Parallel Taxiway Grading FA 996,998 858,000 1,854,998 3428 Runway 7-25 Parallel Taxiway Paving 178,600 3,021,400 3,200,000 3430 Apron Reconstruction & Connecting 1,632,000 1,632,000 3437 Hangar L 6 Units 9I110IOW300 92,442 818,000 910,442 3442 Runway 12-30 Obstruction Mitigation 546,100 546,100 3443 Airport Equipment Shelter 305,200 305,200 3444 Rehab Runway 7/25&12/30 FAA #18 1,914,660 1,914,660 3448 Airport Perimeter Rd 252,600 252,600 3450 FY12 Airport Electrical Rehab & Security 25,277 191,000 216,277 3451 Rehabilitate Terminal Building 9I120 113,174 10,000 123,174 3452 Install Taxiway & Utility Lines 9I13 106,500 106,500 3453 Rehabilitate Terminal Building D & R 102,000 102,000 3454 Airport Master Plan 145,000 145,000 3824 Pavement Rehabilitation 41,228 41,228 4718 City Hall Camera Upgrade 4,620 4,620 Total:4,998,833$ 5,343,656$ 691,100$ 1,632,000$ 305,200$ 252,600$ 13,223,389$ Planning & Community Development 3012 Iowa City Multi-Use Parking Facility 1,269$ 1,269$ 3911 Iowa River Power Dam Pedestrian Bridge 10,851 40,957 51,808 4203 Pedestrian Bridge Rocky Shore to Penins.1,500,000 1,500,000 4206 Intra-City Bike Trails 65,748 50,000 50,000 50,000 50,000 50,000 315,748 4217 Butler Bridge Pedestrian Trail 905,590 54,000 959,590 4219 Scott Park Development & Trail (incl 108,779 780,000 888,779 4221 Terry Trueblood Rec Area Trail Conne 241,053 241,053 4222 Highway 1 Sidewalk/Trail-Riverside Dr.170,279 949,721 1,120,000 4512 420th Street Industrial Park 100,258 1,056,200 1,156,458 4513 Riverfront Crossings Redevelopment 107,027 535,272 200,000 200,000 200,000 1,242,299 4514 Towncrest Redevelopment 180,556 1,444,443 668,370 200,000 200,000 2,693,369 4609 Burlington St Dam 251,000 148,000 399,000 4918 2012D TIF Revenue Bonds Central Park 2,630,000 2,630,000 Total:1,891,410$ 7,791,593$ 1,066,370$ 450,000$ 1,950,000$ 50,000$ 13,199,373$ Fire 4406 Fire Apparatus 4,216,518$ 1,328,000$ 734,000$ 6,278,518$ 4407 Fire Station #4 4,954,557 200,000 5,154,557 4411 Fire SCBA/Air System Replacement 550,000 550,000 4427 Fire Station #1 Kitchen Remodel & Admin 8,510 121,395 129,905 4432 Fire Station #3 Kitchen Remodel 35,000 35,000 Total:9,179,585$ 1,684,395$ 550,000$ 734,000$ 12,147,980$ Finance Administration 4911 2013 GO Construction Funds 242,819$ 242,819$ 4913 2014 GO Construction Funds 183,229 183,229 4914 2015 GO Construction Funds 224,360 224,360 4916 FY16 GO Construction proceeds.269,740 269,740 4704 City Hall-Other Projects 257,608 436,820 244,165 164,040 50,000 50,000 1,202,633 4712 ERP Software-Finances and HR/Payroll 424,104 579,787 93,425 96,727 102,041 1,296,084 4714 Remodel City Hall Lobby and Revenue 210,000 210,000 4716 Geographic Informations System Software 650,000 650,000 4718 City Hall Camera Upgrade 20,025 54,975 75,000 4719 Projectdox Quickstart 191,000 115,000 306,000 Total:701,737$ 1,715,401$ 635,819$ 1,135,127$ 421,781$ 50,000$ 4,659,865$ City of Iowa City Five Year Capital Improvement Program Summary by Division Project Name Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Five Year Capital Improvement Program Summary by Division Landfill 3316 Eastside Recycling Center 4,421,485$ 275,000$ 4,696,485$ 3320 2011 Landfill Acquisition (17 acres)147,999 453,850 601,849 3321 Reconstruct FY09 Landfill Cell/Fire Damage 4,000,000 4,000,000 3322 Hebl Road Improvements 500,000 500,000 3824 Pavement Rehabilitation 20,020 20,020 4718 City Hall Camera Upgrade 8,836 8,836 Total:4,569,484$ 4,757,706$ 500,000$ 9,827,190$ Library 4328 Library Public Space Remodelling 2,886$ 200,000$ 200,000$ 402,886$ Total:2,886$ 200,000$ 200,000$ 402,886$ Public Works Administration 3809 Iowa City Gateway Project (Dubuque St)2,014$ 2,014$ 3956 Public Works Facility Site Work 16,288 263,712 280,000 3957 Vehicle Wash System at Public Works 12,607 27,393 700,000 740,000 3958 Public Works Fuel Facility 42,589 658,654 701,243 3961 West Side Levee Project 230,091 4,037,415 1,070,809 74,664 78,615 5,491,594 3962 East Side Levee Project 117,029 100,000 2,817,332 3,034,361 3963 Taft Speedway Levee Project 125,994 149,640 275,634 3964 Rocky Shore Lift Station/Flood Gates 341,021 6,265,551 6,606,572 3970 Warm Storage Building, Napoleon Park 7,240 178,250 185,490 3971 CBD Streetscape Project 67,318 350,000 500,000 500,000 500,000 1,917,318 3972 Refuse Building 700,000 700,000 3973 Traffic Engineering Building 700,000 700,000 3974 Riverside Drive Pedestrian Tunnel 35,000 217,000 1,217,000 1,469,000 Total:962,191$ 12,030,615$ 1,605,809$ 3,608,996$ 3,895,615$ 22,103,226$ Parking Operations 3004 Parking Facility Restoration Repair 940,233$ 220,000$ 1,160,233$ 3009 Parking Facility and Enforcement Autom.908,120 526,478 900,000 2,334,598 3011 Elevator Upgrades 747,024 45,000 792,024 3012 Iowa City Multi-Use Parking Facility 3,593,279 550,000 12,000,000 16,143,279 4718 City Hall Camera Upgrade 45,484 45,484 Total:6,188,656$ 1,386,962$ 900,000$ 12,000,000$ 20,475,618$ Parks Maintenance 4130 Parks Annual Improvements/Maint.1,315,726$ 496,467$ 80,000$ 80,000$ 80,000$ 80,000$ 2,132,193$ 4136 Hickory Hill Park Safe/Restroom 15,412 145,398 229,000 389,810 4137 Frauenholtz-Miller Park Development 16,650 223,000 239,650 4145 Cemetery Resurfacing 96,500 53,602 50,000 50,000 250,102 4152 Terry Trueblood Recreation Area 3,759,997 4,455,365 8,215,362 4153 Soccer Park Improvements 84,809 250,000 334,809 4160 Iowa River Corridor Trail-Peninsula 200,000 200,000 4163 Napoleon Softball Field Renovation 3,818 184,121 187,939 4170 Court Hill Park Restroom 44,999 31,697 76,696 4171 Kiwanis Park Restroom 7,068 1,340 8,408 4177 Lower City Park Secondary Access Road 128 270,000 270,128 4178 Normandy Drive Restoration Project 12,454 409,051 409,050 830,555 4179 Sand Prairie Enhancement 273,000 273,000 4180 Fairmeadows Park Restroom and Splash 425,000 425,000 4181 Master Park Plan and Construction 250,000 250,000 4206 Intra-City Bike Trails 2,362 2,362 4320 North Market Square Park Redevelop.409,352 10,613 419,965 4322 Willow Creek/Kiwanis Park Master Plan 350,000 350,000 4324 Mercer Pool Filter System Replacement 20,350 20,350 Total:5,789,625$ 5,787,654$ 1,713,050$ 630,000$ 876,000$ 80,000$ 14,876,329$ Project Name Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Five Year Capital Improvement Program Summary by Division Recreation 4316 Recreation Center Improvements 46,195$ 160,000$ 206,195$ 4321 City Park Master Plan & Pool Upgrade 650,000 650,000 4323 Recreation Center Elevator Replacement 123,526 5,462 128,988 4324 Mercer Pool Filter System Replacement 226,252 17,280 243,532 4329 Recreation Center Phase 2 Improvement 225,000 225,000 Total:395,973$ 182,742$ 650,000$ 225,000$ 1,453,715$ Police 4404 Radio System Upgrade and Migration 457,949$ 1,054,040$ 1,511,989$ 4405 Police Records & CA Dispatch 464,477 285,636 750,113 4422 Animal Shelter Repl PW 3039 97,501 1,083,169 1,906,152 3,086,822 4423 PD 09 JAG Firearms Range & Tactical 61,338 61,338 4424 PD ARRA JAG Equipment, Software, Veh 277,813 37,489 315,302 4428 Police Crime Lab 6,375 103,750 110,125 4429 Police Station Master Remodeling 5,694 192,756 198,450 4430 Police Breakroom/Restroom Remodel 4,270 54,980 59,250 Total:1,314,079$ 2,873,158$ 1,906,152$ 6,093,389$ Streets Operations 3802 Moss Ridge Road 500,000$ 3,000,000$ 3,500,000$ 3803 Lower Muscatine-Kirkwood to First Ave 1,829,921 5,314,024 7,143,945 3804 Dodge St Reconstruction-I80/Governor 1,493,108 1,062,888 2,555,996 3806 Harrison Street Reconstruction 7,630 500,000 507,630 3808 Park Road 3rd Lane Improvement 1,440,000 1,440,000 3809 Iowa City Gateway Project (Dubuque St)1,808,646 27,996,401 4,506,011 3,109,486 2,715,300 40,135,844 3811 Sycamore St-Highway 6 to City Limits 2,610,298 1,824,308 4,434,606 3812 American Legion/Scott Blvd Intersect 600,000 600,000 3814 Traffic Signal Projects 192,432 541,651 120,000 120,000 120,000 120,000 1,214,083 3816 Traffic Calming 90,927 50,301 30,000 30,000 30,000 30,000 261,228 3821 Overwidth Paving/Sidewalks 71,795 30,000 30,000 30,000 30,000 30,000 221,795 3822 Curb Ramps-ADA 216,230 85,072 50,000 50,000 401,302 3823 Brick Street Repairs 101,817 20,000 20,000 20,000 20,000 20,000 201,817 3824 Pavement Rehabilitation 5,271,615 780,930 500,000 500,000 500,000 500,000 8,052,545 3826 Underground Electrical Facilities 175,000 175,000 175,000 175,000 700,000 3828 Sidewalk Infill 231,788 271,462 100,000 100,000 703,250 3830 Alley Assessment 181,000 181,000 362,000 3834 Burlington/Madison Intersection 138,120 289,808 1,100,000 1,527,928 3840 Burlington/Clinton Intersection Impr.1,040,000 1,040,000 3843 RR Crossings- City Wide 174,527 25,000 25,000 25,000 25,000 25,000 299,527 3849 Brick Street Reconstruction 290,000 400,000 400,000 1,090,000 3854 American Legion Road Scott Blvd to Taft 4,800,000 4,800,000 3868 Mormon Trek Blvd - Right Turn at Benton 500,000 500,000 3871 1st Ave/IAIS RR Crossing Improvement 355,939 2,653,816 1,000,000 4,673,000 8,682,755 3872 Hwy 6/Lakeside-420th St 322,169 1,150,000 1,472,169 3910 Bridge Maintenance/Repair 221,806 60,000 60,000 60,000 60,000 60,000 521,806 3911 Iowa River Power Dam Pedestrian Bridge 100,000 100,000 3919 Rochester Avenue Bridge 101,079 798,920 899,999 3921 Interstate 80 Aesthetic Improvements 39,940 130,000 100,000 269,940 3925 Dodge St/I-80 Pedestrian Bridge 360,471 1,838,949 2,199,420 3930 Dubuque St/I-80 Pedestrian Bridge 3,572 1,336,428 760,000 2,100,000 3961 West Side Levee Project 72 72 3975 Williams St Reconstruction 540,000 540,000 4320 North Market Square Park Redevelop.161 161 4512 420th Street Industrial Park 3,708,737 401,397 4,110,134 Total:19,352,800$ 47,961,355$ 10,537,011$ 13,672,486$ 4,756,300$ 6,310,000$ 102,589,952$ Project Name Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Five Year Capital Improvement Program Summary by Division Wastewater Treatment 3101 Annual Sewer Main Projects 997,908$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 3,497,908$ 3134 Inverted Siphon Sewer Pipes 1,158,836 355,255 1,514,091 3135 South Wastewater Plant Expansion 5,327,439 26,917,694 22,317,790 321,869 332,336 55,217,128 3137 North River Corridor Trunk Sewer Rec 660,000 3,740,000 4,400,000 3803 Lower Muscatine-Kirkwood to First Ave 340,000 340,000 3824 Pavement Rehabilitation 23,970 23,970 3925 Dodge St/I-80 Pedestrian Bridge 400,000 400,000 4512 420th Street Industrial Park 606,414 606,414 Total:7,484,183$ 29,803,333$ 26,557,790$ 821,869$ 832,336$ 500,000$ 65,999,511$ Storm Water 3624 Riverside Dr & Arts Campus Stormsewer 19$ 1,000,000$ 1,000,019$ 3626 First Avenue Storm Sewer Improvement 394,613 1,440,388 1,835,001 3803 Lower Muscatine-Kirkwood to First Ave 500,000 500,000 3824 Pavement Rehabilitation 17,940 17,940 Total:394,632$ 1,958,328$ 1,000,000$ 3,352,960$ Public Transportation 3051 Bus Acquisition 797,000$ 797,000$ 3055 Transit Facility Relocation 20,000,000 20,000,000 3058 Court Street Facility Automation 270,000 270,000 4718 City Hall Camera Upgrade 6,072 6,072 Total:803,072$ 270,000$ 20,000,000$ 21,073,072$ Water Operations 3202 Muscatine (2700-3400) (Arthur to Scott)1,881$ 940,000$ 941,881$ 3204 Annual Water Main Projects 69,312 600,000 600,000 600,000 600,000 600,000 3,069,312 3205 800 Block of Gilbert Ct 72,526 16,000 88,526 3207 800 - 900 Blocks North Gilbert St 51,898 60,000 111,898 3209 900-1100 Blks Davenport St & 300-600 12,640 250,000 262,640 3211 500 Block Olive Water Main 32,033 58,000 90,033 3278 IRP Dam Flood Repairs 360,139 360,139 3279 Water Mains Crossings Flood Repairs 107,715 562,940 670,655 3281 Collector Well #3-Hazard Mitigation-465,259 465,259 3282 Collector Well #4-Hazard Mitigation-402,976 402,976 3283 Plant Site Well House Source Protect 141,514 469,000 610,514 3284 Silurian Well #4-Hazard Mitigation 83,182 83,182 3295 ERP - Utility Billing Software 172,668 407,332 580,000 3297 Utility Asset Management Software 83,592 83,592 3298 Rochest Ave Ground Storage Reservoir 75,000 75,000 3803 Lower Muscatine-Kirkwood to First Ave 1,254,181 1,254,181 3811 Sycamore St-Highway 6 to City Limits 100 100,000 100,100 3834 Burlington/Madison Intersection 39,595 39,595 3840 Burlington/Clinton Intersection Imprv.100,000 100,000 3925 Dodge St/I-80 Pedestrian Bridge 510,209 510,209 Total:1,613,704$ 5,785,988$ 600,000$ 700,000$ 600,000$ 600,000$ 9,899,692$ Expense Total 64,839,778$ 130,065,958$ 48,383,101$ 34,650,478$ 15,596,232$ 27,842,600$ 321,378,147$ Project Name Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Five Year Capital Improvement Program Summary by Division $0 $20,000,000 $40,000,000 $60,000,000 $80,000,000 $100,000,000 $120,000,000 $140,000,000 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection $130,065,958 $48,383,101 $34,650,478 $15,596,232 $27,842,600 Fiscal Year Capital Improvement Project Expenditures by Year Airport, $13,223,389 Planning & Community Development, $13,199,373 Fire, $12,147,980 Finance Administration, $4,659,865 Landfill, $9,827,190 Library, $402,886 Public Works Administration, $22,103,226 Parking Operations, $20,475,618 Parks Maintenance, $14,876,329 Recreation, $1,453,715 Police , $6,093,389 Streets Operations, $102,589,952 Wastewater Treatment, $65,999,511 Storm Water , $3,352,960 Public Transportation, $21,073,072 Water Operations, $9,899,692 Five Year Capital Improvement Program by Division $321,378,147 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Utility Franchise Tax 3803 Lower Muscatine-Kirkwood to Fi 350,000 Total:350,000 Federal Grants 3055 Transit Facility Relocation 16,000,000 3135 South Wastewater Plant Expansi 11,000,000 11,000,000 3425 FAA Runway 7 Grading/Obstr Mit 165,908 3427 Runway 7 Parallel Taxiway Grading 777,377 3428 Runway 7-25 Parallel Taxiway 2,880,000 3430 Apron Reconstruction & Connect 1,550,400 3442 Runway 12-30 Obstruction Mitig 518,795 3443 Airport Equipment Shelter 289,940 3448 Airport Perimeter Rd 239,970 3454 Airport Master Plan 137,750 3803 Lower Muscatine-Kirkwood to First 1,720,000 3809 Iowa City Gateway Project (Dubuque)9,528,329 3871 1st Ave/IAIS RR Crossing Improvement 2,423,000 3925 Dodge St/I-80 Pedestrian Bridge 1,300,000 3930 Dubuque St/I-80 Pedestrian Bridge 500,000 435,000 4180 Fairmeadows Park Restroom 330,000 4203 Pedestrian Bridge Rocky Shore 1,240,000 4219 Scott Park Development & Trail 416,159 4428 Police Crime Lab 27,525 4609 Burlington St Dam 60,000 Total:28,375,298 12,421,545 3,973,400 1,529,940 16,239,970 FEMA Reimbursements 3134 Inverted Siphon Sewer Pipes 180,000 3278 IRP Dam Flood Repairs 324,125 3279 Water Mains Crossings Flood Repair 562,940 3281 Collector Well #3-Hazard Mitig 360,000 3282 Collector Well #4-Hazard Mitig 320,400 3283 Plant Site Well House Source Protection 426,750 3284 Silurian Well #4-Hazard Mitigation 27,000 4422 Animal Shelter Repl PW 3039 1,274,537 Total:2,201,215 1,274,537 University of Iowa 3624 Riverside Dr & Arts Campus Storm 500,000 3834 Burlington/Madison Intersection 700,000 Total:700,000 500,000 State Disaster Assistance City of Iowa City Capital Improvement Projects Summary by Funding Source 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source 3134 Inverted Siphon Sewer Pipes 20,000 3278 IRP Dam Flood Repairs 36,014 3281 Collector Well #3-Hazard Mitig 40,000 3282 Collector Well #4-Hazard Mitig 35,600 3283 Plant Site Well House Source Protection 142,250 3284 Silurian Well #4-Hazard Mitiga 9,000 4136 Hickory Hill Park Safe/Restroom 195,000 4422 Animal Shelter Repl PW 3039 141,615 Total:282,864 336,615 Other State Grants 3135 South Wastewater Plant Expansion 400,265 4,051,310 3437 Hangar L 6 Units 9I110IOW300 172,395 3450 FY12 Airport Electrical Rehab 125,403 3451 Rehabilitate Terminal Building 21,574 3452 Install Taxiway & Utility Line 90,525 3453 Rehabilitate Terminal Building 75,000 3802 Moss Ridge Road 1,750,000 3811 Sycamore St-Highway 6 to City 460,000 3814 Traffic Signal Projects 61,000 3834 Burlington/Madison Intersection 400,000 3911 Iowa River Power Dam Pedestrian Bridge 13,457 3919 Rochester Avenue Bridge 657,232 3921 Interstate 80 Aesthetic Improvements 100,000 100,000 3961 West Side Levee Project 3,720,899 1,000,000 3962 East Side Levee Project 2,817,332 3964 Rocky Shore Lift Station/Flood 6,265,551 4152 Terry Trueblood Recreation Area 1,740,973 4160 Iowa River Corridor Trail-Peninsula 200,000 4217 Butler Bridge Pedestrian Trail 440,000 4221 Terry Trueblood Rec Area Trail 180,000 4512 420th Street Industrial Park 1,056,200 4609 Burlington St Dam 152,000 99,000 Total:15,632,474 7,000,310 3,517,332 I-JOBS 3135 South Wastewater Plant Expansion 1,207,765 4407 Fire Station #4 100,000 Total:1,307,765 Johnson County 4217 Butler Bridge Pedestrian Trail 70,000 Total:70,000 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source Iowa City Comm Schools 4324 Mercer Pool Filter System Replacement 7,123 Total:7,123 Other Local Governments 3803 Lower Muscatine-Kirkwood to First 405,654 Total:405,654 Contributions & Donations 4152 Terry Trueblood Recreation Area 550,000 4328 Library Public Space Remodelling 100,000 100,000 4422 Animal Shelter Repl PW 3039 490,000 Total:650,000 590,000 Housing Rents 3803 Lower Muscatine-Kirkwood to First 12,960 Total:12,960 Bond Sales 3050 FY15 Parking Revenue Bonds 12,000,000 3180 2014 Sewer Revenue Bonds 7,000,000 4911 2013 GO Construction Funds 9,400,000 4913 2014 GO Construction Funds 9,000,000 4914 2015 GO Construction Funds 11,100,000 4916 FY16 GO Construction proceeds.9,600,000 4918 2012D TIF Revenue Bonds Central 2,700,000 4949 Special Assessments 181,000 181,000 Total:12,100,000 16,181,000 23,100,000 9,781,000 Sale of Buildings 3803 Lower Muscatine-Kirkwood to First 300,000 Total:300,000 General Fund CIP Funding 3824 Pavement Rehabilitation 100,000 100,000 100,000 100,000 100,000 3826 Underground Electrical Facility 175,000 175,000 175,000 175,000 4407 Fire Station #4 100,000 4512 420th Street Industrial Park 528,100 4514 Towncrest Redevelopment 625,000 4609 Burlington St Dam 39,000 49,000 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source Total:1,392,100 324,000 275,000 275,000 275,000 Road Use Tax 3816 Traffic Calming 50,301 30,000 30,000 30,000 30,000 3821 Overwidth Paving/Sidewalks 30,000 30,000 30,000 30,000 30,000 3823 Brick Street Repairs 20,000 20,000 20,000 20,000 20,000 3824 Pavement Rehabilitation 620,178 400,000 400,000 400,000 400,000 3843 RR Crossings- City Wide 25,000 25,000 25,000 25,000 25,000 3868 Mormon Trek Blvd - Right Turn 500,000 3910 Bridge Maintenance/Repair 60,000 60,000 60,000 60,000 60,000 Total:805,479 565,000 565,000 1,065,000 565,000 Local Option Taxes 3135 South Wastewater Plant Expansion 12,116,491 3809 Iowa City Gateway Project (Dubuque)17,287,451 2,400,000 Total:29,403,942 2,400,000 Transfers from TIF Districts 3803 Lower Muscatine-Kirkwood to First 94,382 3971 CBD Streetscape Project 500,000 500,000 3974 Riverside Drive Pedestrian Tunnel 217,000 217,000 4513 Riverfront Crossings Redevelopment 143,407 4514 Towncrest Redevelopment 93,370 Total:94,382 236,777 717,000 717,000 From Water Operations 3202 Muscatine (2700-3400) (Arthur 940,000 3204 Annual Water Main Projects 600,000 600,000 600,000 600,000 600,000 3205 800 Block of Gilbert Ct 16,000 3207 800 - 900 Blocks North Gilbert 60,000 3209 900-1100 Blks Davenport St & 3 250,000 3211 500 Block Olive Water Main 58,000 3281 Collector Well #3-Hazard Mitig (400,000) 3282 Collector Well #4-Hazard Mitig (356,000) 3283 Plant Site Well House Source P (100,000) 3284 Silurian Well #4-Hazard Mitig (36,000) 3295 ERP - Utility Billing Software 62,631 3297 Utility Asset Management Software 83,592 3298 Rochest Ave Ground Storage Reservoir 75,000 3803 Lower Muscatine-Kirkwood to First 945,000 3811 Sycamore St-Highway 6 to City 100,000 3834 Burlington/Madison Intersection 39,595 3840 Burlington/Clinton Intersection 100,000 3925 Dodge St/I-80 Pedestrian Bridge 510,209 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source Total:2,848,027 600,000 700,000 600,000 600,000 From Wastewater Operations 3101 Annual Sewer Main Projects 500,000 500,000 500,000 500,000 500,000 3134 Inverted Siphon Sewer Pipes 155,255 3135 South Wastewater Plant Expansion 1,890,000 3137 North River Corridor Trunk Sewer 660,000 3,740,000 3295 ERP - Utility Billing Software 224,000 3803 Lower Muscatine-Kirkwood to First 320,000 3824 Pavement Rehabilitation 23,970 3925 Dodge St/I-80 Pedestrian Bridge 400,000 4512 420th Street Industrial Park 606,414 Total:4,779,639 4,240,000 500,000 500,000 500,000 From Parking Operations 3004 Parking Facility Restoration 220,000 3009 Parking Facility and Enforcement 526,478 900,000 3011 Elevator Upgrades 45,000 3012 Iowa City Multi-Use Parking Facility 550,000 4718 City Hall Camera Upgrade 45,484 Total:1,386,962 900,000 From Mass Transit Operations 3051 Bus Acquisition 797,000 3058 Court Street Facility Automation 270,000 4718 City Hall Camera Upgrade 6,072 Total:803,072 270,000 From Airport Operations 3403 Airport North Commercial Park 25,000 3437 Hangar L 6 Units 9I110IOW300 399,943 3450 FY12 Airport Electrical Rehab 25,500 3452 Install Taxiway & Utility Line 15,975 3453 Rehabilitate Terminal Building 27,000 3824 Pavement Rehabilitation 41,228 4718 City Hall Camera Upgrade 4,620 Total:539,266 From Refuse Operations 3295 ERP - Utility Billing Software 56,000 Total:56,000 From Landfill Operations 3316 Eastside Recycling Center 275,000 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source 3320 2011 Landfill Acquisition (17 453,850 3321 Reconstruct FY09 Landfill Cell 4,000,000 3322 Hebl Road Improvements 500,000 3824 Pavement Rehabilitation 20,020 4718 City Hall Camera Upgrade 8,836 Total:4,757,706 500,000 From Stormwater 3295 ERP - Utility Billing Software 56,000 3803 Lower Muscatine-Kirkwood to First 250,000 3824 Pavement Rehabilitation 17,940 Total:323,940 From FY12 GO Bonds 3428 Runway 7-25 Parallel Taxiway 141,400 3626 First Avenue Storm Sewer Improvements 315,388 3803 Lower Muscatine-Kirkwood to First 540,000 3814 Traffic Signal Projects 120,000 3828 Sidewalk Infill 100,000 3849 Brick Street Reconstruction 290,000 3871 1st Ave/IAIS RR Crossing Improvement 2,190,000 3930 Dubuque St/I-80 Pedestrian Bridge 376,428 3961 West Side Levee Project 248,938 3962 East Side Levee Project 100,000 4130 Parks Annual Improvements/Main 200,000 4145 Cemetery Resurfacing 50,000 4222 Highway 1 Sidewalk/Trail-River 829,721 4406 Fire Apparatus 634,000 4422 Animal Shelter Repl PW 3039 700,000 4427 Fire Station #1 Kitchen Remodel 121,395 4428 Police Crime Lab 76,225 4429 Police Station Master Remodeling 192,756 4430 Police Breakroom/Restroom Remodel 54,980 4513 Riverfront Crossings Redevelopment 200,000 4514 Towncrest Redevelopment 400,000 4704 City Hall-Other Projects 141,300 4718 City Hall Camera Upgrade 54,975 Total:8,077,506 From FY13 GO Bonds 3802 Moss Ridge Road 500,000 3803 Lower Muscatine-Kirkwood to First 375,000 3809 Iowa City Gateway Project (Dubuque)1,080,000 3814 Traffic Signal Projects 200,000 3822 Curb Ramps-ADA 50,000 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source 3828 Sidewalk Infill 100,000 3930 Dubuque St/I-80 Pedestrian Bridge 460,000 3963 Taft Speedway Levee Project 149,640 3970 Warm Storage Building, Napoleon 178,250 3971 CBD Streetscape Project 350,000 3975 Williams St Reconstruction 540,000 4130 Parks Annual Improvements/Main 200,000 4152 Terry Trueblood Recreation Area 2,000,000 4178 Normandy Drive Restoration 409,050 4206 Intra-City Bike Trails 50,000 4219 Scott Park Development & Trail 363,841 4328 Library Public Space Remodeling 100,000 4406 Fire Apparatus 694,000 4432 Fire Station #3 Kitchen Remodel 35,000 4513 Riverfront Crossings Redevelopment 200,000 4514 Towncrest Redevelopment 200,000 4704 City Hall-Other Projects 116,400 4719 Projectdox Quickstart 306,000 Total:8,657,181 From 2015 GO Bonds 3430 Apron Reconstruction & Connect 81,600 3806 Harrison Street Reconstruction 500,000 3808 Park Road 3rd Lane Improvement 1,440,000 3809 Iowa City Gateway Project (Dubuque)3,000,000 3812 American Legion/Scott Blvd Int 600,000 3814 Traffic Signal Projects 120,000 3822 Curb Ramps-ADA 50,000 3828 Sidewalk Infill 100,000 3840 Burlington/Clinton Intersection 1,040,000 3871 1st Ave/IAIS RR Crossing Improvement 2,250,000 4130 Parks Annual Improvements/Main 80,000 4206 Intra-City Bike Trails 50,000 4322 Willow Creek/Kiwanis Park Mast 350,000 4513 Riverfront Crossings Redevelopment 200,000 4514 Towncrest Redevelopment 200,000 4704 City Hall-Other Projects 164,040 4716 Geographic Informations System 650,000 Total:10,875,640 From FY14 GO Bonds 3442 Runway 12-30 Obstruction Mitig 27,305 3454 Airport Master Plan 7,250 3802 Moss Ridge Road 1,250,000 3809 Iowa City Gateway Project (Dubuque)2,000,000 3814 Traffic Signal Projects 120,000 3871 1st Ave/IAIS RR Crossing Improvement 1,000,000 3921 Interstate 80 Aesthetic Improvement 30,000 3930 Dubuque St/I-80 Pedestrian Bridge 325,000 3971 CBD Streetscape Project 500,000 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source 4130 Parks Annual Improvements/Main 80,000 4136 Hickory Hill Park Safe/Restroom 34,000 4145 Cemetery Resurfacing 50,000 4177 Lower City Park Secondary Access 270,000 4178 Normandy Drive Restoration 409,051 4180 Fairmeadows Park Restroom 95,000 4181 Master Park Plan and Construct 250,000 4206 Intra-City Bike Trails 50,000 4321 City Park Master Plan & Pool U 650,000 4328 Library Public Space Remodeling 100,000 4411 Fire SCBA/Air System Replacement 550,000 4513 Riverfront Crossings Redevelopment 200,000 4514 Towncrest Redevelopment 575,000 4704 City Hall-Other Projects 244,165 Total:8,816,771 From 07 GO Bonds 3811 Sycamore St-Highway 6 to City 700,000 4152 Terry Trueblood Recreation Area 208,409 4222 Highway 1 Sidewalk/Trail-River 120,000 4404 Radio System Upgrade and Migration 54,040 4712 ERP Software-Finances and HR/P 391,986 Total:1,474,435 From 08 GO Bonds 3444 Rehab Runway 7/25&12/30 FAA #1 95,798 3626 First Avenue Storm Sewer Improvement 1,125,000 3803 Lower Muscatine-Kirkwood to First 600,000 4404 Radio System Upgrade and Migration 600,000 4405 Police Records & CA Dispatch 35,636 4704 City Hall-Other Projects 41,563 4712 ERP Software-Finances and HR/P 112,609 Total:2,610,606 From 09 GO Bonds 3871 1st Ave/IAIS RR Crossing Improvement 463,816 3956 Public Works Facility Site Work 263,712 4163 Napoleon Softball Field Renovation 176,183 4404 Radio System Upgrade and Migration 100,000 4405 Police Records & CA Dispatch 250,000 4704 City Hall-Other Projects 37,557 4714 Remodel City Hall Lobby 210,000 Total:1,501,268 From 10 GO Bonds 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source 3803 Lower Muscatine-Kirkwood to First 543,909 3814 Traffic Signal Projects 40,651 3834 Burlington/Madison Intersection 289,808 3911 Iowa River Power Dam Pedestrian Bridge 27,500 3925 Dodge St/I-80 Pedestrian Bridge 538,949 3958 Public Works Fuel Facility 658,654 4145 Cemetery Resurfacing 3,602 4404 Radio System Upgrade and Migration 300,000 4704 City Hall-Other Projects 50,000 Total:2,453,073 From 11 GO Bonds 3437 Hangar L 6 Units 9I110IOW300 224,540 3450 FY12 Airport Electrical Rehab 20,826 3803 Lower Muscatine-Kirkwood to First 1,091,261 3811 Sycamore St-Highway 6 to City 664,308 3814 Traffic Signal Projects 120,000 3822 Curb Ramps-ADA 35,072 3828 Sidewalk Infill 71,462 3911 Iowa River Power Dam Pedestrian 100,000 3919 Rochester Avenue Bridge 108,513 3957 Vehicle Wash System at Public 27,393 4130 Parks Annual Improvements/Main 96,467 4136 Hickory Hill Park Safe/Restroom 145,398 4163 Napoleon Softball Field Renovation 7,938 4170 Court Hill Park Restroom 31,697 4171 Kiwanis Park Restroom 1,340 4316 Recreation Center Improvements 160,000 4320 North Market Square Park Redevelopment 10,613 4323 Recreation Center Elevator Repl 5,462 4324 Mercer Pool Filter System Repl 10,157 4513 Riverfront Crossings Redevelop 113,073 4514 Towncrest Redevelopment 219,443 4704 City Hall-Other Projects 50,000 Total:3,314,963 From Sewer Rev Bonds 3135 South Wastewater Plant Expansion 7,000,000 Total:7,000,000 From Pkg Rev Bonds 3012 Iowa City Multi-Use Parking Facility 12,000,000 Total:12,000,000 From FY16 GO bonds 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection City of Iowa City Capital Improvement Projects Summary by Funding Source 3443 Airport Equipment Shelter 15,260 3624 Riverside Dr & Arts Campus Storm 500,000 3809 Iowa City Gateway Project (Dubuque)2,600,000 3814 Traffic Signal Projects 120,000 3849 Brick Street Reconstruction 400,000 3957 Vehicle Wash System at Public 700,000 3972 Refuse Building 700,000 3973 Traffic Engineering Building 700,000 3974 Riverside Drive Pedestrian Tunnel 1,000,000 4130 Parks Annual Improvements/Main 80,000 4137 Frauenholtz-Miller Park Development 223,000 4145 Cemetery Resurfacing 50,000 4153 Soccer Park Improvements 250,000 4179 Sand Prairie Enhancement 273,000 4203 Pedestrian Bridge Rocky Shore 260,000 4206 Intra-City Bike Trails 50,000 4329 Recreation Center Phase 2 Impr 225,000 4406 Fire Apparatus 734,000 4513 Riverfront Crossings Redevelopment 200,000 4514 Towncrest Redevelopment 200,000 4704 City Hall-Other Projects 50,000 Total:9,330,260 From 2017 G O Bond 3055 Transit Facility Relocation 4,000,000 3448 Airport Perimeter Rd 12,630 3814 Traffic Signal Projects 120,000 3822 Curb Ramps-ADA 50,000 3828 Sidewalk Infill 100,000 3849 Brick Street Reconstruction 400,000 3854 American Legion Road Scott Blv 4,800,000 4130 Parks Annual Improvements/Main 80,000 4206 Intra-City Bike Trails 50,000 4704 City Hall-Other Projects 50,000 Total:9,662,630 Misc Transfers In 3830 Alley Assessment 181,000 181,000 Total:181,000 181,000 Receipts Total:136,974,900 63,837,555 56,923,372 24,479,200 27,842,600 Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total 3004 - Parking Facility Restoration Repair This project includes routine concrete restoration, application of sealant and repair of stairwells. 393230 From Parking Operations 715,547 220,000 935,547 Receipts Total 715,547 220,000 935,547 510800 Parking Capital Acquisition/CIP 940,233 220,000 1,160,233 Expense Total 940,233 220,000 1,160,233 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3009 - Parking Facility and Enforcement Automation This project involves the automation operations in the parking decks and the upgrade of parking meters on street to a smart meter system. Additional pay on foot and pay in lane equipment will be placed in Capitol Street, Dubuque Street and Tower Place facilities. The on street parking meters will be upgraded to allow credit card payment and pay by cell options. This will create the ability to push real-time parking data to our customers related to parking availability on street. This will allow for better access and more convenient payment option for our customers while enhancing operational efficiencies. 393230 From Parking Operations 908,119 526,478 900,000 2,334,597 Receipts Total 908,119 526,478 900,000 2,334,597 510400 Capitol Street Garage Operations 376,087 376,087 510500 Dubuque Street Garage Operations 271,302 271,302 510700 Tower Place Garage Operations 260,731 260,731 510800 Parking Capital Acquisition/CIP 526,478 900,000 1,426,478 Expense Total 908,120 526,478 900,000 2,334,598 Operating Impact: This project reduces the need for staff to monitor parking and to staff parking decks. Staff is being shifted from these duties to assist in the cleaning of the facilities and to provide public relations. 3011 - Elevator Upgrades Elevator upgrades to Capitol and Dubuque garages. 393230 From Parking Operations 747,024 45,000 792,024 Receipts Total 747,024 45,000 792,024 510800 Parking Capital Acquisition/CIP 747,024 45,000 792,024 Expense Total 747,024 45,000 792,024 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. City of Iowa City Capital Improvement Projects Project Summary by Name Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3012 - Iowa City Multi-Use Parking Facility This project involves the construction of a 600 space parking facility in a location south of Burlington Street to support continued economic development. As the Riverfront Crossings continues to evolve, parking will be essential as the area develops. Commercial properties and high density residential developments will impact the parking system and those facilities south of Burlington Street. The facility will assist in being a catalyst for continued economic development in this area. 393230 From Parking Operations 3,592,048 550,000 4,142,048 393423 From Pkg Rev Bonds 12,000,000 12,000,000 393900 Misc Transfers In 2,500 2,500 Receipts Total 3,594,548 550,000 12,000,000 16,144,548 458000 Community & Econ Dvlp CIP 1,269 1,269 510800 Parking Capital Acquisition/CIP 3,593,279 550,000 12,000,000 16,143,279 Expense Total 3,594,548 550,000 12,000,000 16,144,548 Operating Impact: This project will produce net income to the City when it is complete and established. The net income to the City will vary, however, should increase as the facility establishes a regular customer base. Whether or not the facility would have a net income or a net loss in the first year and what that would be, is difficult to determine and is currently not estimated. 3050 - FY15 Parking Revenue Bonds Issuance of bonds to finance multi-use parking facility. 391100 Bond Sales 12,000,000 12,000,000 Receipts Total 12,000,000 12,000,000 Operating impact: The issuance of parking revenue bonds requires additional administration and compliance expense. The estimated expense is less than $10,000 per year. 3051 - Bus Acquisition This project involves the replacement of four City buses. 393235 From Mass Transit Operations 797,000 797,000 Receipts Total 797,000 797,000 517600 Transit Capital Acquisitions/CIP 797,000 797,000 Expense Total 797,000 797,000 Operating impact: The replacement of City buses will decrease operating expenses due to the replacement of older equipment with new equipment. The estimated savings is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3055 - Transit Facility Relocation This project involves the construction of anew transit facility for maintenance operations and storage. As part of this project, the storage area will be expanded allowing for an increase in fleet size and the maintenance facility will be upgraded. The relocation will address the environmental issues that exist at the current facility site and allow for the redevelopment of a major commercial site at the corner of Highway 6 and Riverside Drive. 331100 Federal Grants 16,000,000 16,000,000 393427 From 2017 G O Bond 4,000,000 4,000,000 Receipts Total 20,000,000 20,000,000 517600 Transit Capital Acquisitions/CIP 20,000,000 20,000,000 Expense Total 20,000,000 20,000,000 Operating impact: The replacement of transit facility should be to a newer and more energy efficient facility, however, the new facility will be larger and contain more operational functionality. The additional size and capability of the facility will most likely offset the potential savings from the newer facility. Additional savings/cost from this facility has not been determined. 3058 - Court Street Facility Automation This project involves the automation of operations in the Court Street Transportation Center with the installation of gates, payon foot, and pay in lane equipment. This will create the ability to push real-time parking data to our customers related to parking availability on street. This will allow for better access and more convenient payment options for our customers while enhancing operational efficiencies. 393900 Misc Transfers In 270,000 270,000 Receipts Total 270,000 270,000 517900 Court St Transportation Center 270,000 270,000 Expense Total 270,000 270,000 Operating Impact: This project reduces the need for staff to monitor parking and to staff parking decks. Staff will be shifted from these duties to assist in the cleaning of the facilities and to provide public relations. 3101 - Annual Sewer Main Projects Annual costs to rehabilitate or replace sewer mains. 363150 Copies/Computer Queries 1,770 1,770 369100 Reimb of Expenses 19,623 19,623 369900 Miscellaneous Other Income 40 40 393220 From Wastewater Operations 976,476 500,000 500,000 500,000 500,000 500,000 3,476,476 Receipts Total 997,909 500,000 500,000 500,000 500,000 500,000 3,497,909 520300 Sewer Systems 997,908 500,000 500,000 500,000 500,000 500,000 3,497,908 Expense Total 997,908 500,000 500,000 500,000 500,000 500,000 3,497,908 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3134 - Inverted Siphon Sewer Pipes Repair three sewer mains that cross the Iowa River that were damaged during the Flood of 2008. 331200 FEMA Reimbursements 879,439 180,000 1,059,439 334810 State Disaster Assistance 20,000 20,000 393220 From Wastewater Operations 279,397 155,255 434,652 Receipts Total 1,158,836 355,255 1,514,091 520300 Sewer Systems 1,158,836 355,255 1,514,091 Expense Total 1,158,836 355,255 1,514,091 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3135 - South Wastewater Plant Expansion This project will relocate the North Wastewater Treatment Plant and consolidate operations into the South Wastewater Treatment Plant by expansion of the SWTP facilities. 331100 Federal Grants 2,563 11,000,000 11,000,000 22,002,563 334900 Other State Grants 548,425 400,265 4,051,310 5,000,000 334910 I-JOBS 4,287,528 1,207,765 5,495,293 393160 Local Option Taxes 1,493,509 12,116,491 13,610,000 393220 From Wastewater Operations 1,890,000 1,890,000 393422 From Sewer Rev Bonds 7,000,000 7,000,000 Receipts Total 6,332,025 26,614,521 22,051,310 54,997,856 520400 South Plant Operations 5,327,439 26,917,694 22,317,790 321,869 332,336 55,217,128 Expense Total 5,327,439 26,917,694 22,317,790 321,869 332,336 55,217,128 Operating impact: The expansion of the south treatment plant and the closure of the north treatment plant will most likely achieve savings for the City as it decreases from two facilities to one. The potential savings has not been estimated, and the project is primarily related to the mitigation of future flood damage, however, potential savings could be in excess of $100,000. 3137 - North River Corridor Trunk Sewer This project will be constructed in conjunction with the Gateway project and will replace two existing sewers with a single sewer that will be sized to serve the existing drainage area plus 5,700 acres of the Rapid Creek watershed north of I-80. The existing sewers were constructed in 1983 and 1936. 393220 From Wastewater Operations 660,000 3,740,000 4,400,000 Receipts Total 660,000 3,740,000 4,400,000 520300 Sewer Systems 660,000 3,740,000 4,400,000 Expense Total 660,000 3,740,000 4,400,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3180 - 2014 Sewer Revenue Bonds Issuance to provide funding for South Wastewater Plant Expansion. 391100 Bond Sales 7,000,000 7,000,000 Receipts Total 7,000,000 7,000,000 Operating impact: The issuance of sewer revenue bonds requires additional administration and compliance expense. The estimated expense is less than $10,000 per year. 3202 - Muscatine (2700-3400) (Arthur to Scott) Repair and replace aging water mains. 393210 From Water Operations 1,881 940,000 941,881 Receipts Total 1,881 940,000 941,881 530300 Water Distribution System 1,881 940,000 941,881 Expense Total 1,881 940,000 941,881 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3204 - Annual Water Main Projects Annual replacement of water mains. 363150 Copies/Computer Queries 540 540 393210 From Water Operations 65,371 600,000 600,000 600,000 600,000 600,000 3,065,371 Receipts Total 65,911 600,000 600,000 600,000 600,000 600,000 3,065,911 530300 Water Distribution System 69,312 600,000 600,000 600,000 600,000 600,000 3,069,312 Expense Total 69,312 600,000 600,000 600,000 600,000 600,000 3,069,312 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3205 - 800 Block of Gilbert Ct Repair and replace aging water mains. 393210 From Water Operations 320 16,000 16,320 Receipts Total 320 16,000 16,320 530300 Water Distribution System 72,526 16,000 88,526 Expense Total 72,526 16,000 88,526 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3207 - 800-900 Blks North Gilbert Street Repair and replace aging water mains. 393210 From Water Operations 51,898 60,000 111,898 Receipts Total 51,898 60,000 111,898 530300 Water Distribution System 51,898 60,000 111,898 Expense Total 51,898 60,000 111,898 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3209 - 900-1100 Blks Davenport St & 300-600 Blks Reno Repair and replace aging water mains. 393210 From Water Operations 12,640 250,000 262,640 Receipts Total 12,640 250,000 262,640 530300 Water Distribution System 12,640 250,000 262,640 Expense Total 12,640 250,000 262,640 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3211 - 500 Block Olive Water Main Repair and replace aging water mains. 393210 From Water Operations 32,033 58,000 90,033 Receipts Total 32,033 58,000 90,033 530300 Water Distribution System 32,033 58,000 90,033 Expense Total 32,033 58,000 90,033 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3278 - IRP Dam Flood Repairs Repairs sections of the Iowa River Power Dam that were damaged in the Flood of 2008. 331200 FEMA Reimbursements 324,125 324,125 334810 State Disaster Assistance 36,014 36,014 Receipts Total 360,139 360,139 530300 Water Distribution System 360,139 360,139 Expense Total 360,139 360,139 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3279 - Water Mains Crossings Flood Repairs Repairs water main crossings under the Iowa River that were damaged from the Flood of 2008. 331200 FEMA Reimbursements 562,940 562,940 393210 From Water Operations 107,715 107,715 Receipts Total 107,715 562,940 670,655 530300 Water Distribution System 107,715 562,940 670,655 Expense Total 107,715 562,940 670,655 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3281 - Collector Well #3-Hazard Mitigation-PW5946 This project includes replacing and elevating voltage loop switch and transformer, installing a Medium Voltage loop manual transfer switch, hardening well house building, and raising the electrical equipment above the500 year flood elevation. 331200 FEMA Reimbursements 360,000 360,000 334810 State Disaster Assistance 40,000 40,000 392600 Insurance Recoveries 66,468 66,468 393210 From Water Operations 398,791 (400,000) (1,209) Receipts Total 465,259 465,259 530300 Water Distribution System 465,259 465,259 Expense Total 465,259 465,259 Operating Impact: This project reduces expenditures through the replacement of aged/damaged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3282 - Collector Well #4-Hazard Mitigation-PW#607 This project includes replacing and elevating voltage loop switch and transformer, installing a Medium Voltage loop manual transfer switch, hardening well house building, and raising electrical equipment above 500 year flood elevation. 331200 FEMA Reimbursements 320,400 320,400 334810 State Disaster Assistance 35,600 35,600 392600 Insurance Recoveries 47,609 47,609 393210 From Water Operations 355,461 (356,000) (539) Receipts Total 403,070 403,070 530300 Water Distribution System 402,976 402,976 Expense Total 402,976 402,976 Operating Impact: This project reduces expenditures through the replacement of aged/damaged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3283 - Plant Site Well House Source Protection This project includes replacing and elevating voltage loop switch and transformers, hardening well house building, and raising electrical equipment above the 500 year flood. 331200 FEMA Reimbursements 426,750 426,750 334810 State Disaster Assistance 142,250 142,250 334900 Other State Grants 33,371 33,371 393210 From Water Operations 108,143 (100,000) 8,143 Receipts Total 141,514 469,000 610,514 530200 Water Plant Operations 141,514 469,000 610,514 Expense Total 141,514 469,000 610,514 Operating Impact: This project reduces expenditures through the replacement of aged/damaged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3284 - Silurian Well #4-Hazard Mitigation-PW#6081-1 This project will remove medium voltage loop switch & transformer and re-feed well house from CW#3, harden well house building, and raise electrical equipment in wellhouse above 500 year flood elevation. 331200 FEMA Reimbursements 52,579 27,000 79,579 334810 State Disaster Assistance 9,000 9,000 392600 Insurance Recoveries 5,715 5,715 393210 From Water Operations 35,529 (36,000) (471) Receipts Total 93,823 93,823 530300 Water Distribution System 83,182 83,182 Expense Total 83,182 83,182 Operating Impact: This project reduces expenditures through the replacement of aged/damaged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3295 - ERP - Utility Billing Software Upgrade aging billing and customer service software. 369100 Reimb of Expenses 20,000 20,000 393210 From Water Operations 161,369 62,631 224,000 393220 From Wastewater Operations 224,000 224,000 393250 From Refuse Operations 56,000 56,000 393290 From Stormwater 56,000 56,000 Receipts Total 181,369 398,631 580,000 530100 Water System Administration & Supp 172,668 407,332 580,000 Expense Total 172,668 407,332 580,000 Operating impact: The City should experience less programming cost and hardware maintenance through the replacement of this computer software, however, these savings will be offset by additional software maintenance charges. The change in operating costs should be minimal. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3297 - Utility Asset Management Software This project will implement asset management software for the Water Division. The software will facilitate evaluating and prioritizing distribution infrastructure(water mains, hydrants, valves, and appurtenances) for repair or replacement. 393210 From Water Operations 83,592 83,592 Receipts Total 83,592 83,592 530300 Water Distribution System 83,592 83,592 Expense Total 83,592 83,592 Operating impact: The software should create efficiencies through better identification and timing of infrastructure replacement. However, these savings will be offset by additional software maintenance charges. The change in operating costs should be minimal. 3298 - Rochester Ave Ground Storage Reservoir Repair Inspect and repair Rochester Avenue GSR. 393210 From Water Operations 75,000 75,000 Receipts Total 75,000 75,000 530300 Water Distribution System 75,000 75,000 Expense Total 75,000 75,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3316 - Eastside Recycling Center This project will develop the existing site at 2401 Scott Blvd. The project will enhance the appearance of the existing building and construct an addition to house the Furniture Project and Salvage Barn. The project scope also include the construction of an environmental education building, and a bulk water station. Drop off areas for waste oil and electronics and a concrete washout station will also be constructed. 331200 FEMA Reimbursements 5,143 5,143 393260 From Landfill Operations 4,416,343 275,000 4,691,343 Receipts Total 4,421,486 275,000 4,696,486 550310 Eastside Recycle Operations 12,149 12,149 550900 Landfill Capital Acquisition/CIP 4,409,336 275,000 4,684,336 Expense Total 4,421,485 275,000 4,696,485 Operating impact: This project constructs additional facilities that will have operating and maintenance costs. The facilities should also generate some revenue, however, the overall impact should be an additional expense of approximately $150,000 - $200,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3320 - 2011 Landfill Acquisition (17 acres) Acquire adjacent property to expand Landfill. 393260 From Landfill Operations 147,999 453,850 601,849 Receipts Total 147,999 453,850 601,849 550900 Landfill Capital Acquisition/CIP 147,999 453,850 601,849 Expense Total 147,999 453,850 601,849 Operating impact: The acquisition of property will add expense to maintain that property. The estimated expense will be less than $10,000 per year. 3321 - Reconstruct FY09 Landfill Cell Due to Fire This project consists of rebuilding the landfill FY09 Cell that was destroyed by the fire in 2012. The fire destroyed almost 2/3 of the recently opened FY09 cell before being extinguished. This project is necessary to rebuild the cell for proper solid waste disposal and the continued operation of the landfill. 393260 From Landfill Operations 4,000,000 4,000,000 Receipts Total 4,000,000 4,000,000 550900 Landfill Capital Acquisition/CIP 4,000,000 4,000,000 Expense Total 4,000,000 4,000,000 Operating impact: This project replaces the landfill cell that was previously damaged and should not increase or decrease the cost of financial operations. 3322 - Hebl Road Improvements This project includes upgrading and asphalt overlay of Hebl Road from Melrose Avenue to the landfill entrance. This roadway is currently unimproved rural chip sealed roadway. In the future there will be more heavy truck traffic because the fill for the Gateway project on Dubuque Street will be hauled from the landfill stockpiles by trucks. Potentially, a material recycling facility may be located at the Landfill adding to traffic on Hebl Road. 393260 From Landfill Operations 500,000 500,000 Receipts Total 500,000 500,000 550900 Landfill Capital Acquisition/CIP 500,000 500,000 Expense Total 500,000 500,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3403 - Airport North Commercial Park This project includes the acquisition of property for the expansion of the Airport North Commercial Business Park. 393240 From Airport Operations 68,850 25,000 93,850 Receipts Total 68,850 25,000 93,850 560300 Airport Capital Acquisition/CIP 118,587 25,000 143,587 Expense Total 118,587 25,000 143,587 Operating impact: The acquisition of property will add expense to maintain that property. The estimated expense will be less than $10,000 per year. Future development could add revenue for the City. 3425 - FAA Runway 7 Grading/Obstr Mitigation #3190047-13-2006 Runway 7 Obstruction Mitigation and Grading contracts. 331100 Federal Grants 1,476,918 165,908 1,642,826 393416 From 07 GO Bonds 114,124 114,124 Receipts Total 1,591,042 165,908 1,756,950 560300 Airport Capital Acquisition/CIP 1,559,095 165,908 1,725,003 Expense Total 1,559,095 165,908 1,725,003 Operating impact: The operating impact of this project will be negligible. 3427 - Runway 7 Parallel Taxiway GradingFAA #3-19-00440744 A parallel taxiway for the main runway is needed to allow for safe taxi of aircraft from Runway 7-25 to and from terminal area and to allow for lower instrument approach minimums for Runway 7-25. This is the grading project. 331100 Federal Grants 946,873 777,377 1,724,250 393420 From 11 GO Bonds 90,750 90,750 Receipts Total 1,037,623 777,377 1,815,000 560300 Airport Capital Acquisition/CIP 996,998 858,000 1,854,998 Expense Total 996,998 858,000 1,854,998 Operating impact: The addition of more taxiway will require additional maintenance and utilities by the City. The estimated additional cost is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3428 - Runway 7-25 Parallel Taxiway Paving&Lighting #319004721 2012 A parallel taxiway for the main runway is needed to allow for safe taxi of aircraft from Runway 7-25 to and from terminal area. This project is the paving and lighting construction. 331100 Federal Grants 2,880,000 2,880,000 393410 From FY12 GO Bonds 178,600 141,400 320,000 Receipts Total 178,600 3,021,400 3,200,000 560300 Airport Capital Acquisition/CIP 178,600 3,021,400 3,200,000 Expense Total 178,600 3,021,400 3,200,000 Operating impact: The addition of more taxiway will require additional maintenance and utilities by the City. The estimated additional cost is less than $10,000 per year. 3430 - Apron Reconstruction & Connecting Taxiway Existing terminal apron is showing signs of pavement failure and needs replacement. In addition, the ever-growing amount of general aviation traffic using the facility requires the expansion of the apron and the necessity to provide additional connect or taxiways to the runway system. 331100 Federal Grants 1,550,400 1,550,400 393412 From 2015 GO Bonds 81,600 81,600 Receipts Total 1,632,000 1,632,000 560300 Airport Capital Acquisition/CIP 1,632,000 1,632,000 Expense Total 1,632,000 1,632,000 Operating impact: The expansion of the apron will require additional maintenance and utilities by the City, however, the replacement of the existing apron should lower maintenance costs. The estimated change in operating costs is less than $10,000 per year. 3437 - Hangar L 6 Units 9I110IOW300 Construct large bay hangar for storage of business jet and large aircraft traffic. 334900 Other State Grants 27,605 172,395 200,000 393240 From Airport Operations 57 399,943 400,000 393420 From 11 GO Bonds 75,460 224,540 300,000 Receipts Total 103,122 796,878 900,000 560300 Airport Capital Acquisition/CIP 92,442 818,000 910,442 Expense Total 92,442 818,000 910,442 Operating impact: The addition of new hangar units will add both revenue and expense to the airport's operating budget. The net effect should be a net income of less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3442 - Runway 12-30 Obstruction Mitigation & Part77 Removals Removal of obstructions per FAA Airport Layout Plan. 331100 Federal Grants 518,795 518,795 393413 From FY14 GO Bonds 27,305 27,305 Receipts Total 546,100 546,100 560300 Airport Capital Acquisition/CIP 546,100 546,100 Expense Total 546,100 546,100 Operating impact: The operating impact of the removals should be negligible to the operating budget. 3443 - Airport Equipment Shelter Snow removal equipment was previously stored in United Hangar. Equipment shelter would provide room for snow removal equipment. 331100 Federal Grants 289,940 289,940 393426 From FY16 GO bonds 15,260 15,260 Receipts Total 305,200 305,200 560300 Airport Capital Acquisition/CIP 305,200 305,200 Expense Total 305,200 305,200 Operating impact: The operating impact of the equipment shelter includes insurance and utilities. The impact is estimated to be less than $10,000 per year. 3444 - Rehab Runway 7/25&12/30 FAA #18 Intersection Reconstruction 331100 Federal Grants 1,818,844 1,818,844 393240 From Airport Operations 18 18 393417 From 08 GO Bonds 95,798 95,798 Receipts Total 1,818,862 95,798 1,914,660 560300 Airport Capital Acquisition/CIP 1,914,660 1,914,660 Expense Total 1,914,660 1,914,660 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. 3448 - Airport Perimeter Rd Construct perimeter road for aircraft vehicles to travel to south development area. 331100 Federal Grants 239,970 239,970 393427 From 2017 G O Bond 12,630 12,630 Receipts Total 252,600 252,600 560300 Airport Capital Acquisition/CIP 252,600 252,600 Expense Total 252,600 252,600 Operating impact: The addition of a new road will add maintenance expense to the City's operations. The estimated expenses are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3450 - FY12 Airport Electrical Rehab & Security Improve 9I120IOW100 Anticipated hangar maintenance with IDOT grant. Hangar building reskinning and resealing. 334900 Other State Grants 19,097 125,403 144,500 393240 From Airport Operations 25,500 25,500 393420 From 11 GO Bonds 15,174 20,826 36,000 Receipts Total 34,271 171,729 206,000 560300 Airport Capital Acquisition/CIP 25,277 191,000 216,277 Expense Total 25,277 191,000 216,277 Operating impact: Repairing aged facilities will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. 3451 - Rehabilitate Terminal Building 9I120IOW300 334900 Other State Grants 78,726 21,574 100,300 393240 From Airport Operations 17,700 17,700 Receipts Total 96,426 21,574 118,000 560300 Airport Capital Acquisition/CIP 113,174 10,000 123,174 Expense Total 113,174 10,000 123,174 Operating impact: Repairing aged facilities will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. 3452 - Install Taxiway & Utility Lines 9I130IOW300 334900 Other State Grants 90,525 90,525 393240 From Airport Operations 15,975 15,975 Receipts Total 106,500 106,500 560300 Airport Capital Acquisition/CIP 106,500 106,500 Expense Total 106,500 106,500 Operating impact: The installation of a new utility lines will add maintenance expense to the City's operations. The estimated expenses are less than $10,000 per year. 3453 - Rehabilitate Terminal Building D &Roof 9I130IOW300 334900 Other State Grants 75,000 75,000 393240 From Airport Operations 27,000 27,000 Receipts Total 102,000 102,000 560300 Airport Capital Acquisition/CIP 102,000 102,000 Expense Total 102,000 102,000 Operating impact: Repairing aged facilities will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3454 - Airport Master Plan 331100 Federal Grants 137,750 137,750 393413 From FY14 GO Bonds 7,250 7,250 Receipts Total 145,000 145,000 560300 Airport Capital Acquisition/CIP 145,000 145,000 Expense Total 145,000 145,000 Operating impact: This will have a negligible impact on the City's operating budget. 3624 - Riverside Dr & Arts Campus Storm Sewer Modification This will be a joint project with the University of Iowa to upgrade the Riverside Drive / Arts Campus storm sewer and lift station to perform better during future floods. 334610 University of Iowa 500,000 500,000 393290 From Stormwater 19 19 393426 From FY16 GO bonds 500,000 500,000 Receipts Total 19 1,000,000 1,000,019 580200 Storm Water Mgmt Capital Acquisition 19 1,000,000 1,000,019 Expense Total 19 1,000,000 1,000,019 Operating impact: The storm sewer upgrade will have a negligible effect on the operating budget, however, the potential benefit could be significant in another flood event. 3626 - First Avenue Storm Sewer Improvements This project will replace and upgrade the storm sewer system between Mall Drive and First Avenue, north of Lower Muscatine Road. 363150 Copies/Computer Queries 630 630 393410 From FY12 GO Bonds 30,647 315,388 346,035 393415 From 06 GO Bonds 363,336 363,336 393417 From 08 GO Bonds 1,125,000 1,125,000 Receipts Total 394,613 1,440,388 1,835,001 580200 Storm Water Mgmt Capital Acquisition 394,613 1,440,388 1,835,001 Expense Total 394,613 1,440,388 1,835,001 Operating impact: Repairing aged facilities will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3802 - Moss Ridge Road Project will build a street to Moss Office Park. An application for Revitalize Iowa's Sound Economy (RISE) grant to the Iowa Department of Transportation will be submitted. 334900 Other State Grants 1,750,000 1,750,000 393411 From FY13 GO Bonds 500,000 500,000 393413 From FY14 GO Bonds 1,250,000 1,250,000 Receipts Total 500,000 3,000,000 3,500,000 434710 Roads 500,000 3,000,000 3,500,000 Expense Total 500,000 3,000,000 3,500,000 Operating impact: The addition of a new road will add maintenance expense to the City's operations. The estimated expenses are less than $10,000 per year. 3803 - Lower Muscatine-Kirkwood to First Avenue Reconstruct Lower Muscatine from Kirkwood to First Avenue. Construction includes storm sewer, water mains, sanitary sewer, undergrounding of aerial utilities and sidewalks on both sides of street. This project is utilizing Federal STP funds. 313500 Utility Franchise Tax 87,057 350,000 437,057 331100 Federal Grants 1,720,000 1,720,000 336190 Other Local Governments 405,654 405,654 382500 Housing Rents 20,880 12,960 33,840 392200 Sale of Buildings 300,000 300,000 393150 Road Use Tax 2,939 2,939 393170 Transfers from TIF Districts 1,291,929 94,382 1,386,311 393210 From Water Operations 150,819 945,000 1,095,819 393220 From Wastewater Operations 150,000 320,000 470,000 393290 From Stormwater 250,000 250,000 393410 From FY12 GO Bonds 540,000 540,000 393411 From FY13 GO Bonds 375,000 375,000 393412 From 2015 GO Bonds 397 397 393417 From 08 GO Bonds 600,000 600,000 393418 From 09 GO Bonds 125,000 125,000 393419 From 10 GO Bonds 543,909 543,909 393420 From 11 GO Bonds 1,091,261 1,091,261 Receipts Total 1,829,021 7,548,166 9,377,187 434710 Roads 1,829,921 5,314,024 7,143,945 520300 Sewer Systems 340,000 340,000 530300 Water Distribution System 1,254,181 1,254,181 580200 Storm Water Mgmt Capital Acquisition 500,000 500,000 Expense Total 1,829,921 7,408,205 9,238,126 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3804 - Dodge St Reconstruction-I80/Governor This project will reconstruct Dodge Street between the Governor/Dodge intersection and Interstate 80. Included with this project will be the replacement of existing 6 and 12 inch water mains, and reconstruction of a sanitary sewer along Dodge Street between Scott Boulevard and ACT Circle. This sanitary sewer will increase the capacity for future growth north of Interstate 80. 334900 Other State Grants 1,298,289 1,298,289 Receipts Total 1,298,289 1,298,289 434710 Roads 1,493,108 1,062,888 2,555,996 Expense Total 1,493,108 1,062,888 2,555,996 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. 3806 - Harrison Street Reconstruction This project reconstruct Harrison Street from Dubuque St.to Clinton Street subject to the private development of the adjacent parcel. 393150 Road Use Tax 7,630 7,630 393412 From 2015 GO Bonds 500,000 500,000 Receipts Total 7,630 500,000 507,630 434710 Roads 7,630 500,000 507,630 Expense Total 7,630 500,000 507,630 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. 3808 - Park Road 3rd Lane Improvement This project will add a center turn lane to Park Road from the entrance of Lower City Park to Riverside Drive and will be constructed in conjunction with the Gateway Project. 393412 From 2015 GO Bonds 1,440,000 1,440,000 Receipts Total 1,440,000 1,440,000 434710 Roads 1,440,000 1,440,000 Expense Total 1,440,000 1,440,000 Operating impact: The addition of a third lane to the bridge will increase maintenance costs annual. The estimated increase in operating costs is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3809 - Iowa City Gateway Project (Dubuque St) This project will reconstruct and elevate approx. 4,200 feet of Dubuque Street and replace the Park Road Bridge with a structure that is higher and longer than the existing bridge. The project will incorporate multi-modal features and be designed to provide flood protection for the Dubuque Street corridor and reduce flood peaks upstream from the Park Road Bridge. Federal funding of this project is identified as a $6 million grant from the Surface Transportation Program; $3 million grant from Economic Development Administration; and $1.5 million from Transportation, Housing & Urban Development. 331100 Federal Grants 971,671 9,528,329 10,500,000 393160 Local Option Taxes 937,614 17,287,451 2,400,000 20,625,065 393411 From FY13 GO Bonds 1,080,000 1,080,000 393412 From 2015 GO Bonds 3,000,000 3,000,000 393413 From FY14 GO Bonds 2,000,000 2,000,000 393426 From FY16 GO bonds 2,600,000 2,600,000 Receipts Total 1,909,285 27,895,780 4,400,000 3,000,000 2,600,000 39,805,065 434710 Roads 1,790,646 22,996,401 4,506,011 3,109,486 2,715,300 35,117,844 434720 Bridge Construction 18,000 5,000,000 5,018,000 434730 Other PW Capital Acquisition/CIP 2,014 2,014 Expense Total 1,810,660 27,996,401 4,506,011 3,109,486 2,715,300 40,137,858 Operating impact: The project will not only add new infrastructure and replace old infrastructure, but it will also lower operating costs due to the decrease in the number of times that the road will have to be closed during rain and flood events. Estimated savings is between $10,000 and $20,000 per year. 3811 - Sycamore St-Highway 6 to City Limits This project will reconstruct Sycamore St from Burns Ave to the City limits as three lane portland cement concrete street with curb and gutter. The project also includes sidewalks and storm sewer. Sycamore St from US 6 to Burns Ave will be converted from a four lane roadway to a three lane section. The project may include improvements at the US 6 intersection. This project may include IDOT U-STEP funds for the US 6 intersection. 334900 Other State Grants 460,000 460,000 363150 Copies/Computer Queries 2,775 2,775 393210 From Water Operations 100,000 100,000 393412 From 2015 GO Bonds 116,448 116,448 393416 From 07 GO Bonds 700,000 700,000 393418 From 09 GO Bonds 55,829 55,829 393419 From 10 GO Bonds 1,930,000 1,930,000 393420 From 11 GO Bonds 430,693 664,308 1,095,001 Receipts Total 2,535,745 1,924,308 4,460,053 434710 Roads 2,610,298 1,824,308 4,434,606 530300 Water Distribution System 100 100,000 100,100 Expense Total 2,610,398 1,924,308 4,534,706 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3812 - American Legion/Scott Blvd Intersection Improvements This project will construct turn lanes at the American Legion and Scott Blvd intersection. Traffic signals will be funded by the annual traffic signal projects appropriation. 393412 From 2015 GO Bonds 600,000 600,000 Receipts Total 600,000 600,000 434710 Roads 600,000 600,000 Expense Total 600,000 600,000 Operating impact: The effect on the City's operating budget will increase due to the additional lanes. The estimated increase to the City's operating budget is negligible. 3814 - Traffic Signal Projects Annual appropriation for the signalization of intersections. This project will signalize the following intersections, in order of priority: Old Hwy 218/Mormon Trek/McCollister and Scott Blvd/American Legion Rd. 334900 Other State Grants 61,000 61,000 393150 Road Use Tax 113,084 113,084 393410 From FY12 GO Bonds 120,000 120,000 393411 From FY13 GO Bonds 200,000 200,000 393412 From 2015 GO Bonds 120,000 120,000 393413 From FY14 GO Bonds 120,000 120,000 393419 From 10 GO Bonds 79,349 40,651 120,000 393420 From 11 GO Bonds 120,000 120,000 393426 From FY16 GO bonds 120,000 120,000 393427 From 2017 G O Bond 120,000 120,000 Receipts Total 192,433 541,651 120,000 120,000 120,000 120,000 1,214,084 433500 Traffic Eng Lights 192,432 541,651 120,000 120,000 120,000 120,000 1,214,083 Expense Total 192,432 541,651 120,000 120,000 120,000 120,000 1,214,083 Operating impact: The addition of new traffic signals will add maintenance expense to the City's operating budget. The estimated increase in operating expenses is less than $10,000 per year. 3816 - Traffic Calming Annual appropriation for providing traffic calming. 393150 Road Use Tax 90,927 50,301 30,000 30,000 30,000 30,000 1,228 Receipts Total 90,927 50,301 30,000 30,000 30,000 30,000 261,228 433500 Traffic Eng Lights 87,609 50,301 30,000 30,000 30,000 30,000 257,910 434710 Roads 3,318 3,318 Expense Total 90,927 50,301 30,000 30,000 30,000 30,000 261,228 Operating impact: The addition of infrastructure of this nature adds maintenance expense to the City's operating budget. The estimated increase in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3821 - Overwidth Paving/Sidewalks Annual appropriation for providing extra width pavement on roadways. 393150 Road Use Tax 71,795 30,000 30,000 30,000 30,000 30,000 221,795 Receipts Total 71,795 30,000 30,000 30,000 30,000 30,000 221,795 434710 Roads 20,848 20,848 434740 Sidewalks 50,947 30,000 30,000 30,000 30,000 30,000 200,947 Expense Total 71,795 30,000 30,000 30,000 30,000 30,000 221,795 Operating impact: This project creates additional infrastructure to maintain. The estimated increase in operating costs is negligible. 3822 - Curb Ramps-ADA Biennial appropriation for the construction of ADA accessible curb ramps. 393150 Road Use Tax 202,298 202,298 393411 From FY13 GO Bonds 50,000 50,000 393412 From 2015 GO Bonds 50,000 50,000 393420 From 11 GO Bonds 13,931 35,072 49,003 393427 From 2017 G O Bond 50,000 50,000 Receipts Total 216,229 85,072 50,000 50,000 401,301 434740 Sidewalks 216,230 85,072 50,000 50,000 401,302 Expense Total 216,230 85,072 50,000 50,000 401,302 Operating impact: This project creates additional infrastructure to maintain. The estimated increase in operating costs is negligible. 3823 - Brick Street Repairs Annual appropriation for the repair of brick streets. 369200 Reimbursement of Damages 24,505 24,505 393150 Road Use Tax 77,312 20,000 20,000 20,000 20,000 20,000 177,312 Receipts Total 101,817 20,000 20,000 20,000 20,000 20,000 201,817 434710 Roads 101,817 20,000 20,000 20,000 20,000 20,000 201,817 Expense Total 101,817 20,000 20,000 20,000 20,000 20,000 201,817 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3824 - Pavement Rehabilitation Annual appropriation for resurfacing roadways. 313500 Utility Franchise Tax 324,269 324,269 334900 Other State Grants 545,633 545,633 334910 I-JOBS 537,142 537,142 363150 Copies/Computer Queries 1,345 1,345 369100 Reimb of Expenses 30,355 30,355 393140 General Fund CIP Funding 100,000 100,000 100,000 100,000 100,000 500,000 393150 Road Use Tax 3,902,070 620,178 400,000 400,000 400,000 400,000 6,122,248 393220 From Wastewater Operations 23,970 23,970 393240 From Airport Operations 41,228 41,228 393260 From Landfill Operations 20,020 20,020 393290 From Stormwater 17,940 17,940 Receipts Total 5,340,814 823,336 500,000 500,000 500,000 500,000 8,164,150 434710 Roads 5,271,615 780,930 500,000 500,000 500,000 500,000 8,052,545 520300 Sewer Systems 23,970 23,970 550900 Landfill Capital Acquisition/CIP 20,020 20,020 560300 Airport Capital Acquisition/CIP 41,228 41,228 580200 Storm Water Mgmt Capital Acquisition 17,940 17,940 Expense Total 5,271,615 884,088 500,000 500,000 500,000 500,000 8,155,703 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. 3826 - Underground Electrical Facilities Annual average expense to convert overhead electrical systems to underground. Dubuque Street, Riverside Drive, and Gilbert Street are currently the priority corridors for undergrounding electrical facilities. 313500 Utility Franchise Tax 98,330 98,330 393140 General Fund CIP Funding 175,000 175,000 175,000 175,000 700,000 Receipts Total 98,330 175,000 175,000 175,000 175,000 798,330 434710 Roads 175,000 175,000 175,000 175,000 700,000 Expense Total 175,000 175,000 175,000 175,000 700,000 Operating impact: Maintenance of the electrical lines is the responsibility of the utility companies. This project has a negligible impact on the City's operating budget. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3828 - Sidewalk Infill Annual program to construct sidewalks where gaps exist. 363150 Copies/Computer Queries 340 340 393150 Road Use Tax 3,250 3,250 393410 From FY12 GO Bonds 100,000 100,000 393411 From FY13 GO Bonds 100,000 100,000 393412 From 2015 GO Bonds 100,000 100,000 393418 From 09 GO Bonds 99,660 99,660 393419 From 10 GO Bonds 100,000 100,000 393420 From 11 GO Bonds 28,538 71,462 100,000 393427 From 2017 G O Bond 100,000 100,000 Receipts Total 231,788 271,462 100,000 100,000 703,250 434710 Roads 63 63 434740 Sidewalks 231,725 271,462 100,000 100,000 703,187 Expense Total 231,788 271,462 100,000 100,000 703,250 Operating impact: This project creates additional infrastructure to maintain. The estimated increase in operating costs is negligible. 3830 - Alley Assessment This project will include new concrete paving and storm sewer for one block of alley. The cost of this project will be assessed to the adjacent property owners. 393910 Misc Transfers In 181,000 181,000 362,000 Receipts Total 181,000 181,000 362,000 434710 Roads 181,000 181,000 362,000 Expense Total 181,000 181,000 362,000 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3834 - Burlington/Madison Intersection and Median This project will reconstruct the intersection of Burlington and Madison to add turn lanes on Madison, signal improvements, and the replacement of water and sewer mains. The project also includes a landscaped median from the Iowa River to Madison Street. The project is designed to address pedestrian and traffic flows related to the U of I Recreation Center and future growth. 334610 University of Iowa 700,000 700,000 334900 Other State Grants 400,000 400,000 393150 Road Use Tax 53,774 53,774 393210 From Water Operations 84,154 39,595 123,749 393419 From 10 GO Bonds 192 289,808 290,000 Receipts Total 138,120 329,403 1,100,000 1,567,523 434710 Roads 138,120 289,808 1,100,000 1,527,928 530300 Water Distribution System 39,595 39,595 Expense Total 138,120 329,403 1,100,000 1,567,523 Operating impact: This project will replace old infrastructure which should reduce operating costs, but also adds additional turning lanes and traffic signals which will require additional maintenance. The net impact of the changes on the City's operating budget will be negligible. 3840 - Burlington/Clinton Intersection Improvements This project will reconstruct the intersection of Burlington and Clinton to add turn lanes on Clinton, signal improvements, and replace water mains. This project will be designed to reduce the accident rate at this location. This project is proposed for completion during construction of the Voxman Music Building and Clapp Recital Hall. 393210 From Water Operations 100,000 100,000 393412 From 2015 GO Bonds 1,040,000 1,040,000 Receipts Total 1,140,000 1,140,000 434710 Roads 1,040,000 1,040,000 530300 Water Distribution System 100,000 100,000 Expense Total 1,140,000 1,140,000 Operating impact: This project will replace old infrastructure which should reduce operating costs, but also adds additional turning lanes and traffic signals which will require additional maintenance. The net impact of the changes on the City's operating budget will be negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3843 - RR Crossings-City Wide Annual appropriation for the repair of railroad crossings. 369100 Reimb of Expenses 2,625 2,625 393150 Road Use Tax 171,902 25,000 25,000 25,000 25,000 25,000 296,902 Receipts Total 174,527 25,000 25,000 25,000 25,000 25,000 299,527 434710 Roads 174,527 25,000 25,000 25,000 25,000 25,000 9,527 Expense Total 174,527 25,000 25,000 25,000 25,000 25,000 299,527 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. 3849 - Brick Street Reconstruction This project will reconstruct one block of brick street and will include complete removal of the existing pavement, salvage of existing bricks, construction of new 7 inch concrete pavement base with asphalt setting bed and brick surface. 393410 From FY12 GO Bonds 290,000 290,000 393426 From FY16 GO bonds 400,000 400,000 393427 From 2017 G O Bond 400,000 400,000 Receipts Total 290,000 400,000 400,000 1,090,000 434710 Roads 290,000 400,000 400,000 1,090,000 Expense Total 290,000 400,000 400,000 1,090,000 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. 3854 - American Legion Road Scott Blvd to Taft Ave Reconstruct road to urban standards and include an 8' sidewalk. 341500 Dev Fee-Sdwlk/Paving 27,425 27,425 393427 From 2017 G O Bond 4,800,000 4,800,000 Receipts Total 27,425 4,800,000 4,827,425 434710 Roads 4,800,000 4,800,000 Expense Total 4,800,000 4,800,000 Operating impact: This project will replace old infrastructure which should reduce operating costs, but also adds additional pavement and trails which will require additional maintenance. The net impact of the changes on the City's operating budget will be less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3868 - Mormon Trek Blvd - Right Turn at Benton & 3 Lane Conversion This project will install a right turn lane from northbound Mormon Trek to eastbound Benton Street. The existing four lane section from Rohret Road to Cameron Way will be converted to a three lane section and necessary signal modifications will be made. 393150 Road Use Tax 500,000 500,000 Receipts Total 500,000 500,000 434710 Roads 500,000 500,000 Expense Total 500,000 500,000 Operating impact: This project will replace old infrastructure which should reduce operating costs. The net impact of the changes on the City's operating budget will be negligible. 3871 - 1st Ave/IAIS RR Crossing Improvements This project will construct an overpass to replace the at grade crossing of the IAIS Railroad and First Avenue. 331100 Federal Grants 2,423,000 2,423,000 393150 Road Use Tax 89,755 89,755 393410 From FY12 GO Bonds 2,190,000 2,190,000 393412 From 2015 GO Bonds 2,250,000 2,250,000 393413 From FY14 GO Bonds 1,000,000 1,000,000 393417 From 08 GO Bonds 230,000 230,000 393418 From 09 GO Bonds 36,184 463,816 500,000 Receipts Total 355,939 2,653,816 1,000,000 4,673,000 8,682,755 434710 Roads 68,772 2,190,000 1,000,000 4,673,000 7,931,772 434720 Bridge Construction 287,167 463,816 750,983 Expense Total 355,939 2,653,816 1,000,000 4,673,000 8,682,755 Operating impact: This project will increase operating costs due to the increased cost of maintenance on the overpass. The estimated increase in operating costs is less than $10,000 per year. 3872 - Hwy 6/Lakeside-420th St This project will widen Highway 6 to a three lane cross section from Lakeside Drive to 420th Street. Intersection improvements at Heinz Road and at Scott Boulevard will also be made. 393150 Road Use Tax 322,169 322,169 393418 From 09 GO Bonds 1,150,000 1,150,000 Receipts Total 1,472,169 1,472,169 434710 Roads 322,169 1,150,000 1,472,169 Expense Total 322,169 1,150,000 1,472,169 Operating impact: This project will replace old infrastructure which should reduce operating costs, but also adds additional turning lanes which will require additional maintenance. The net impact of the changes on the City's operating budget will be negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3910 - Bridge Maintenance/Repair Annual appropriation for the repair and minor maintenance of bridges. 393150 Road Use Tax 221,806 60,000 60,000 60,000 60,000 60,000 521,806 Receipts Total 221,806 60,000 60,000 60,000 60,000 60,000 521,806 434300 Streets Cleaning Programs 4,152 4,152 434720 Bridge Construction 217,654 60,000 60,000 60,000 60,000 60,000 517,654 Expense Total 221,806 60,000 60,000 60,000 60,000 60,000 521,806 Operating impact: This project should reduce operating costs due to the upkeep and maintenance of older infrastructure. The decrease in operating costs is negligible. 3911 - Iowa River Power Dam Pedestrian Bridge Repair This project will replace one pedestrian section damaged by a tree. This project will remove the damaged section and replace it with a new section. 334900 Other State Grants 10,543 13,457 24,000 393419 From 10 GO Bonds 308 27,500 27,808 393420 From 11 GO Bonds 100,000 100,000 Receipts Total 10,851 140,957 151,808 434720 Bridge Construction 100,000 100,000 441880 Trail Construction 10,851 40,957 51,808 Expense Total 10,851 140,957 151,808 Operating impact: This project should reduce operating costs due to the repair of older infrastructure. The decrease in operating costs is negligible. 3919 - Rochester Avenue Bridge This project will replace the Rochester Avenue Bridge over Ralston Creek. The project will include sidewalks on both sides of Rochester Avenue. This project will be funded with 80/20 federal bridge funds. 334900 Other State Grants 62,768 657,232 640,000 393210 From Water Operations - - 393420 From 11 GO Bonds 71,486 108,513 214,999 Receipts Total 134,254 765,745 854,999 434720 Bridge Construction 101,079 798,920 899,999 Expense Total 101,079 798,920 899,999 Operating impact: This project will reduce operating costs due to the replacement of older infrastructure. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3921 - Interstate 80 Aesthetic Improvements Landscaping and aesthetic treatments in the Interstate 80 corridor. The objective of this project is to mitigate the visual impact of the addition of a third lane to I-80 and to provide cohesive and pleasing feel to the Iowa City corridor. Local funds are proposed for design; outside funding is proposed for implementation. 334900 Other State Grants 100,000 100,000 200,000 336130 Coralville 19,838 19,838 393150 Road Use Tax 20,102 20,102 393413 From FY14 GO Bonds 30,000 30,000 Receipts Total 39,940 130,000 100,000 269,940 434720 Bridge Construction 39,940 130,000 100,000 269,940 Expense Total 39,940 130,000 100,000 269,940 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the landscaping improvements. The estimated increase in operating costs is less than $10,000 per year. 3925 - Dodge St/I-80 Pedestrian Bridge Pedestrian bridge over Interstate 80 at North Dodge Street(Hwy 1). Project includes an oversized circle from ACT Circle to Northgate Drive. The sanitary sewer and water main will be replaced. Funding will be from the American Recovery and Reinvestment Act. 331100 Federal Grants 1,300,000 1,300,000 393150 Road Use Tax 54,000 54,000 393210 From Water Operations 295,420 510,209 805,629 393220 From Wastewater Operations 400,000 400,000 393419 From 10 GO Bonds 11,051 538,949 550,000 Receipts Total 360,471 2,749,158 3,109,629 434720 Bridge Construction 360,471 1,838,949 2,199,420 520300 Sewer Systems 400,000 400,000 530300 Water Distribution System 510,209 510,209 Expense Total 360,471 2,749,158 3,109,629 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the pedestrian bridge improvements. The estimated increase in operating costs is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3930 - Dubuque St/I-80 Pedestrian Bridge This project will construct a pedestrian bridge along Dubuque Street over I-80, and extend the trail north along Dubuque Street to the Butler Bridge. Portions of this project will be constructed with the IDOT's project to reconfigure this interchange. 331100 Federal Grants 500,000 435,000 935,000 393410 From FY12 GO Bonds 3,572 376,428 380,000 393411 From FY13 GO Bonds 460,000 460,000 393413 From FY14 GO Bonds 325,000 325,000 Receipts Total 3,572 1,336,428 760,000 2,100,000 434720 Bridge Construction 3,572 1,336,428 760,000 2,100,000 Expense Total 3,572 1,336,428 760,000 2,100,000 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the pedestrian bridge improvements. The estimated increase in operating costs is less than $10,000 per year. 3956 - Public Works Facility Site Work This project will consist of grading, undergrounding utilities, partial paving, and landscaping/screening of the South Gilbert Street Public Works Facility site. 393418 From 09 GO Bonds 16,288 263,712 280,000 Receipts Total 16,288 263,712 280,000 434730 Other PW Capital Acquisition/CIP 16,288 263,712 280,000 Expense Total 16,288 263,712 280,000 Operating impact: This project will increase operating expenses due to the maintenance necessary for the improvements. The estimated increase in operating costs is negligible. 3957 - Vehicle Wash System at Public Works Facility-S. Gilbert Street Construct an automated vehicle wash system for large vehicles and provide wash racks for the manual cleaning of large vehicles at the South Gilbert Street Public Works Facility. 393420 From 11 GO Bonds 12,607 27,393 40,000 393426 From FY16 GO bonds 700,000 70,000 Receipts Total 12,607 27,393 700,000 740,000 434730 Other PW Capital Acquisition/CIP 12,607 27,393 700,000 740,000 Expense Total 12,607 27,393 700,000 740,000 Operating impact: This system replaces the current system at the old public works facility. The system should be more energy efficient and water efficient which should lower the City's operating costs. The estimated decrease in operating costs is negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3958 - Public Works Fuel Facility Construct new fuel tanks and fueling island at the South Gilbert Street Public Works Facility, replacing the existing fuel facilities at Riverside Dr. 393418 From 09 GO Bonds 1,243 1,243 393419 From 10 GO Bonds 41,346 658,654 700,000 Receipts Total 42,589 658,654 701,243 434730 Other PW Capital Acquisition/CIP 42,589 658,654 701,243 Expense Total 42,589 658,654 701,243 Operating impact: This system replaces the current system at the old public works facility. The system should be more efficient which should lower the City's operating costs. The estimated decrease in operating costs is negligible. 3961 - West Side Levee Project This project will construct a levee along the west side of the Iowa River between McCollister Blvd. and the CRANDIC railroad bridge. 334900 Other State Grants 79,101 3,720,899 1,000,000 4,800,000 393410 From FY12 GO Bonds 151,062 248,938 400,000 Receipts Total 230,163 3,969,837 1,000,000 5,200,000 434710 Roads 72 72 434730 Other PW Capital Acquisition/CIP 230,091 4,037,415 1,070,809 74,664 78,615 5,491,594 Expense Total 230,163 4,037,415 1,070,809 74,664 78,615 5,491,666 Operating impact: There will be maintenance costs associated with the new levee. The estimated increase in operating costs is less than $10,000 per year. 3962 - East Side Levee Project This project will construct a levee along the east side of the Iowa River from Hwy 6 to the railroad tracks to protect Gilbert Street and the surrounding area from flooding. 334900 Other State Grants 82,668 2,817,332 2,900,000 393410 From FY12 GO Bonds 100,000 100,000 393415 From 06 GO Bonds 41,518 41,518 Receipts Total 124,186 100,000 2,817,332 3,041,518 434730 Other PW Capital Acquisition/CIP 117,029 100,000 2,817,332 3,034,361 Expense Total 117,029 100,000 2,817,332 3,034,361 Operating impact: There will be maintenance costs associated with the new levee. The estimated increase in operating costs is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3963 - Taft Speedway Levee Project This project will provide flood protection for the Idyllwild neighborhood and Parkview Church area. This project will also protect Foster Road from flooding, thereby maintaining access to the Peninsula neighborhood during flooding conditions. 334900 Other State Grants 63,959 63,959 393411 From FY13 GO Bonds 149,640 149,640 393910 Misc Transfers In 12,011 12,011 Receipts Total 75,970 149,640 225,610 434730 Other PW Capital Acquisition/CIP 125,994 149,640 275,634 Expense Total 125,994 149,640 275,634 Operating impact: There will be maintenance costs associated with the new levee. The estimated increase in operating costs is less than $10,000 per year. 3964 - Rocky Shore Lift Station/Flood Gates Project This project will construct a pump station near Rocky Shore Drive and construct flood gates on the CRANDIC railroad bridge at Rocky Shore Drive to minimize future flooding of the Hwy 6 corridor. This project is part of a larger flood control strategy developed by the City of Coralville. 334900 Other State Grants 332,109 6,265,551 6,597,660 Receipts Total 332,109 6,265,551 6,597,660 434730 Other PW Capital Acquisition/CIP 341,021 6,265,551 6,606,572 Expense Total 341,021 6,265,551 6,606,572 Operating impact: There will be maintenance costs associated with the new lift station. The estimated increase in operating costs is less than $10,000 per year. 3970 - Warm Storage Building, Napoleon Park Public Works Site preparation for and construction of a 80'x 80' building to be used for war equipment storage in the winter. This building will replace space lost by development of the Terry Trueblood Recreation Area. 363150 Copies/Computer Queries 40 40 393150 Road Use Tax 7,200 7,200 393411 From FY13 GO Bonds 178,250 178,250 Receipts Total 7,240 178,250 185,490 434730 Other PW Capital Acquisition/CIP 7,240 178,250 185,490 Expense Total 7,240 178,250 185,490 Operating impact: The addition of the storage building will increase the City's operating costs for utilities and insurance. The estimated increase in operating costs is $10,000 to $20,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3971 - CBD Streetscape Project This project includes the development and implementation of a streetscape plan for the downtown area, including the Pedestrian Plaza. It is expected that a study will commence in FY13 and that a phased implementation will begin in FY14 393170 Transfers from TIF Districts 500,000 500,000 1,000,000 393410 From FY12 GO Bonds 67,318 67,318 393411 From FY13 GO Bonds 350,000 350,000 393413 From FY14 GO Bonds 500,000 500,000 Receipts Total 67,318 350,000 500,000 500,000 500,000 1,917,318 434730 Other PW Capital Acquisition/CIP 67,318 350,000 500,000 500,000 500,000 1,917,318 Expense Total 67,318 350,000 500,000 500,000 500,000 1,917,318 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the streetscape improvements. The estimated increase in operating costs is less than $10,000 per year. 3972 - Refuse Building This project will construct a new Solid Waste building with offices, lockers & meeting rooms, and storage areas. This project is necessary to replace outdated facilities and allow for the relocation of the Public Works Operations from the Riverside Drive site to the South Gilbert Street Facility, which is a prerequisite for redevelopment of the Riverside Drive site. 393426 From FY16 GO bonds 700,000 700,000 Receipts Total 700,000 700,000 434730 Other PW Capital Acquisition/CIP 700,000 700,000 Expense Total 700,000 700,000 Operating impact: The replacement of the building will increase the City's operating costs for utilities and insurance. The estimated increase in operating costs is $10,000 to $20,000 per year. 3973 - Traffic Engineering Building This project will construct a new Traffic Engineering building with a tech room work bench, sign shop, materials & equipment storage, and vehicle parking. This project is necessary to replace outdated facilities and facilitate the relocation of the Public Works Operations form the Riverside Drive site to the South Gilbert Street Facility and is a prerequisite to redevelopment of the Riverside Drive site. 393426 From FY16 GO bonds 700,000 700,000 Receipts Total 700,000 700,000 434730 Other PW Capital Acquisition/CIP 700,000 700,000 Expense Total 700,000 700,000 Operating impact: The replacement of the building will increase the City's operating costs for utilities and insurance. The estimated increase in operating costs is $10,000 to $20,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 3974 - Riverside Drive Pedestrian Tunnel Construct a pedestrian tunnel through the railroad overpass on the west side of Riverside Drive. 393170 Transfers from TIF Districts 217,000 217,000 434,000 393426 From FY16 GO bonds 1,000,000 1,000,000 Receipts Total 217,000 1,217,000 1,434,000 434730 Other PW Capital Acquisition/CIP 35,000 217,000 1,217,000 1,469,000 Expense Total 35,000 217,000 1,217,000 1,469,000 Operating impact: Operating costs will increase due to the required maintenance of the tunnel. The estimated increase in operating costs is less than $10,000 per year. 3975 - Williams St Reconstruction Reconstruct Williams Street and include streetscape improvements beginning at the intersection of Muscatine Avenue. This project is dependent on the redevelopment of property on the east side of Williams Street. 393411 From FY13 GO Bonds 540,000 540,000 Receipts Total 540,000 540,000 434710 Roads 540,000 540,000 Expense Total 540,000 540,000 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the streetscape improvements. The estimated increase in operating costs is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4130 - Parks Annual Improvements/Maint. Annual appropriation for maintenance and improvements in parks. 334900 Other State Grants 13,936 13,936 362100 Contrib & Donations 19,127 19,127 369100 Reimb of Expenses 4,635 4,635 393410 From FY12 GO Bonds 200,000 200,000 393411 From FY13 GO Bonds 194,590 200,000 394,590 393412 From 2015 GO Bonds 140,882 80,000 220,882 393413 From FY14 GO Bonds 80,000 80,000 393414 From 05 GO Bonds 400,000 400,000 393416 From 07 GO Bonds 200,000 200,000 393417 From 08 GO Bonds 200,000 200,000 393418 From 09 GO Bonds 61,954 61,954 393419 From 10 GO Bonds 73,701 73,701 393420 From 11 GO Bonds 7,511 96,467 103978 393426 From FY16 GO bonds 80,000 80,000 393427 From 2017 G O Bond 80,000 80,000 Receipts Total 1,316,336 496,467 80,000 80,000 80,000 80,000 2,132,803 441820 Parks Operations & Maintenance 34,669 34,669 441870 Parks Capital Acquisition/CIP 1,281,057 496,467 80,000 80,000 80,000 80,000 2,097,524 Expense Total 1,315,726 496,467 80,000 80,000 80,000 80,000 2,132,193 Operating impact: This project will reduce operating costs due to the replacement of older infrastructure. The estimated decrease in operating expenses is less than $10,000 per year. 4136 - Hickory Hill Park Safe/Restroom Construct a saferoom/restroom and replace oldest pedestrian bridge in Hickory Hill Park, approximately 50'. A federal hazard mitigation grant of$172,000, state grant of $23,000 and our share of this project will be $34,000. 334810 State Disaster Assistance 195,000 195,000 334900 Other State Grants 810 810 393413 From FY14 GO Bonds 34,000 34,000 393414 From 05 GO Bonds 10,810 10,810 393420 From 11 GO Bonds 3,792 145,398 149,190 Receipts Total 15,412 145,398 229,000 389,810 441870 Parks Capital Acquisition/CIP 15,412 145,398 229,000 389,810 Expense Total 15,412 145,398 229,000 389,810 Operating impact: This additional facility will require maintenance, insurance and utilities. The estimated increase in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4137 - Frauenholtz-Miller Park Development Develop newly acquired park land on Lower West Branch Rd adjacent to St. Patrick's church site. 369100 Reimb of Expenses 16,650 16,650 393426 From FY16 GO bonds 223,000 223,000 Receipts Total 16,650 223,000 239,650 441870 Parks Capital Acquisition/CIP 16,650 223,000 239,650 Expense Total 16,650 223,000 239,650 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new features and amenities. Estimated additional operating costs are less than $10,000 per year. 4145 - Cemetery Resurfacing Resurface specified roadways within Oakland Cemetery as part of the city-wide biennial asphalt resurfacing program. 393410 From FY12 GO Bonds 50,000 50,000 393413 From FY14 GO Bonds 50,000 50,000 393419 From 10 GO Bonds 46,398 3,602 50,000 393426 From FY16 GO bonds 50,000 50,000 Receipts Total 46,398 53,602 50,000 50,000 200,000 441870 Parks Capital Acquisition/CIP 96,500 53,602 50,000 50,000 250,102 Expense Total 96,500 53,602 50,000 50,000 250,102 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4152 - Terry Trueblood Recreation Area This project provides for the phased development, in accordance with the concept plan, of the newly acquired Sand Lake Recreation Area (former S & G Materials site). The area will include both recreation and conservation components. An Iowa Community Attraction and Tourism grant application will be submitted. 334900 Other State Grants 459,027 1,740,973 2,200,000 362100 Contrib & Donations 550,000 550,000 393140 General Fund CIP Funding 591,833 591,833 393410 From FY12 GO Bonds 500,000 500,000 393411 From FY13 GO Bonds 2,000,000 2,000,000 393416 From 07 GO Bonds 500,000 208,409 708,409 393417 From 08 GO Bonds 499,999 499,999 393419 From 10 GO Bonds 606,388 606,388 393420 From 11 GO Bonds 250,000 250,000 Receipts Total 3,407,247 4,499,382 7,906,629 441100 Parks & Rec Admin 1,051 1,051 441870 Parks Capital Acquisition/CIP 3,758,946 4,455,365 8,214,311 Expense Total 3,759,997 4,455,365 8,215,362 Operating impact: This project will increase operating costs through the addition of facilities, shelters, a lodge, trails, and other amenities. The estimated increase in operating costs is $50,000 per year. 4153 - Soccer Park Improvements This project provides for the continued development and improvement to the Iowa City Kickers Soccer Park. Planned improvements include a system of trails to enhance accessibility, and to create a more park-like atmosphere in the open space areas of the facility. 393416 From 07 GO Bonds 13,914 13,914 393426 From FY16 GO bonds 250,000 250,000 Receipts Total 13,914 250,000 263,914 441870 Parks Capital Acquisition/CIP 84,809 250,000 334,809 Expense Total 84,809 250,000 334,809 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail and amenities. Estimated additional operating costs are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4160 - Iowa River Corridor Trail-Peninsula Park to Waterworks Prairie This project is a meandering trail along riparian corridor of the Iowa River extending from Peninsula Park(and Thornberry Dog Park) towards Waterworks Prairie Park. The trail will access to trail users, including persons with disabilities. This project also includes interpretive signage and benches. The 2,950 linear foot trail project will be part one of a two part project in linking these two park systems. A Resource Enhancement and Protection (REAP) grant was applied for and granted for $200,00 334900 Other State Grants 200,000 200,000 Receipts Total 200,000 200,000 441870 Parks Capital Acquisition/CIP 200,000 200,000 Expense Total 200,000 200,000 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail and amenities. Estimated additional operating costs are less than $10,000 per year. 4163 - Napoleon Softball Field Renovation Regrade and relocate fields 3 and 4 to provide better drainage and more spectator space between these fields and fields 1 and 2. 393418 From 09 GO Bonds 3,818 176,183 180,001 393420 From 11 GO Bonds 7,938 7,938 Receipts Total 3,818 184,121 187,939 441870 Parks Capital Acquisition/CIP 3,818 184,121 187,939 Expense Total 3,818 184,121 187,939 Operating impact: The impact on operating costs is negligible. 4170 - Court Hill Park Restroom Construct a restroom in Court Hill Park. 393420 From 11 GO Bonds 44,999 31,697 76,696 Receipts Total 44,999 31,697 76,696 441870 Parks Capital Acquisition/CIP 44,999 31,697 76,696 Expense Total 44,999 31,697 76,696 Operating impact: This additional facility will require maintenance, insurance and utilities. The estimated increase in operating expenses is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4171 - Kiwanis Park Restroom Construct a new restroom in Kiwanis Park. 393418 From 09 GO Bonds 2,277 2,277 393420 From 11 GO Bonds 4,791 1,340 6,131 Receipts Total 7,068 1,340 8,408 441870 Parks Capital Acquisition/CIP 7,068 1,340 8,408 Expense Total 7,068 1,340 8,408 Operating impact: This additional facility will require maintenance, insurance and utilities. The estimated increase in operating expenses is less than $10,000 per year. 4177 - Lower City Park Secondary Access Road Extend the Lower City Park Access Road along ball diamonds and into Normandy Drive to create a secondary access road for better traffic flow and emergency access. 393413 From FY14 GO Bonds 270,000 270,000 393420 From 11 GO Bonds 128 128 Receipts Total 128 270,000 270,128 441870 Parks Capital Acquisition/CIP 128 270,000 270,128 Expense Total 128 270,000 270,128 Operating impact: Operating costs will increase due to the additional maintenance for the road. The estimated increase in operating costs is less than $10,000 per year. 4178 - Normandy Drive Restoration Project Design and development of parkland in the Normandy Drive areas where housing has been removed due to flooding. This project is a two year phased project and will also include the repurposing of the Ned Ashton House. 393411 From FY13 GO Bonds 409,050 409,050 393413 From FY14 GO Bonds 409,051 409,051 393420 From 11 GO Bonds 12,454 12,454 Receipts Total 12,454 409,050 409,051 830,555 441870 Parks Capital Acquisition/CIP 12,454 409,051 409,050 830,555 Expense Total 12,454 409,051 409,050 830,555 Operating impact: This project will increase operating costs due to the City adding a community facility and additional park land. Increased costs include maintenance and utilities. Estimated increase in operating costs is $10,000 to $25,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4179 - Sand Prairie Enhancement 393426 From FY16 GO bonds 273,000 273,000 Receipts Total 273,000 273,000 441870 Parks Capital Acquisition/CIP 273,000 273,000 Expense Total 273,000 273,000 Operating impact: The impact on operating costs is negligible. 4180 - Fairmeadows Park Restroom and Splash Pad This project consists of a restroom that will be build adjacent to the new splash pad. The splash pad will be funded by a $330,0000 Community Development Block Grant. 331100 Federal Grants 330,000 330,000 393413 From FY14 GO Bonds 95,000 95,000 Receipts Total 425,000 425,000 441870 Parks Capital Acquisition/CIP 425,000 425,000 Expense Total 425,000 425,000 Operating impact: This project will increase operating costs due to the addition of a new splash pad. The increase in operating costs is estimated to be approximately $10,000 per year. 4181 - Master Park Plan and Construction Develop a master plan for parks and construct facilities at an older park. 393413 From FY14 GO Bonds 250,000 250,000 Receipts Total 250,000 250,000 441870 Parks Capital Acquisition/CIP 250,000 250,000 Expense Total 250,000 250,000 Operating impact: The impact on operating costs is negligible. 4203 - Pedestrian Bridge Rocky Shore to Peninsula Construct pedestrian bridge over the Iowa River to connect the Iowa River Trail to the Peninsula park land trails, and to provide better access to the dog park and disc golf course. This project is contingent on outside funding. 331100 Federal Grants 1,240,000 1,240,000 393426 From FY16 GO bonds 260,000 260,000 Receipts Total 1,500,000 1,500,000 441880 Trail Construction 1,500,000 1,500,000 Expense Total 1,500,000 1,500,000 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new bridge. Estimated additional operating costs are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4206 - Intra-City Bike Trails Annual appropriation for the construction or repair of bike trails. 393150 Road Use Tax 68,110 68,110 393411 From FY13 GO Bonds 50,000 50,000 393412 From 2015 GO Bonds 50,000 50,000 393413 From FY14 GO Bonds 50,000 50,000 393426 From FY16 GO bonds 50,000 50,000 393427 From 2017 G O Bond 50,000 50,000 Receipts Total 68,110 50,000 50,000 50,000 50,000 50,000 318,110 441870 Parks Capital Acquisition/CIP 2,362 2,362 441880 Trail Construction 65,748 50,000 50,000 50,000 50,000 50,000 315,748 Expense Total 68,110 50,000 50,000 50,000 50,000 50,000 318,110 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. 4217 - Butler Bridge Pedestrian Trail Construction of a separate pedestrian bridge on widened piers on the Butler Bridge, allowing for separated pedestrian and bicycle travel. This project will be utilizing Federal STP grant funds. 334900 Other State Grants 440,000 440,000 336110 Johnson County 70,000 70,000 393419 From 10 GO Bonds 82,500 82,500 393420 From 11 GO Bonds 367,500 367,500 Receipts Total 450,000 510,000 960,000 441880 Trail Construction 905,590 54,000 959,590 Expense Total 905,590 54,000 959,590 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. 4219 - Scott Park Development & Trail (incl Court Hill Trail Ph. 3) Development of Scott Park into a neighborhood/regional park, some excavation to the detention basin, and the construction of a new trail to connect with other trails in east Iowa City. 331100 Federal Grants 416,159 416,159 393290 From Stormwater 108,779 108,779 393411 From FY13 GO Bonds 363,841 363,841 Receipts Total 108,779 780,000 888,779 441880 Trail Construction 108,779 780,000 888,779 Expense Total 108,779 780,000 888,779 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4221 - Terry Trueblood Rec Area Trail Connection Construct an extension of the Iowa River Corridor Trail from Napoleon Park to Terry Trueblood Recreation Area. 334900 Other State Grants 180,000 180,000 363150 Copies/Computer Queries 525 525 393420 From 11 GO Bonds 94,000 94,000 Receipts Total 94,525 180,000 274,525 441880 Trail Construction 241,053 241,053 Expense Total 241,053 241,053 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. 4222 - Highway 1 Sidewalk/Trail-Riverside Drive to Sunset Construct a 10 foot wide sidewalk along IA Hwy 1 between Riverside Drive (Old 218) and Sunset. 393410 From FY12 GO Bonds 170,279 829,721 1,000,000 393416 From 07 GO Bonds 120,000 120,000 Receipts Total 170,279 949,721 1,120,000 441880 Trail Construction 170,279 949,721 1,120,000 Expense Total 170,279 949,721 1,120,000 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. 4316 - Recreation Center Improvements Rebuild east entrance to Robert A. Lee Center including accessible ramp, railing, fencing, steps, and lighting. Also, enclose the pool balcony so it can be used and enjoyed by center patrons. 393420 From 11 GO Bonds 46,195 160,000 206,195 Receipts Total 46,195 160,000 206,195 445100 Culture & Recreation Capital Acquis.46,195 160,000 206,195 Expense Total 46,195 160,000 206,195 Operating impact: The impact on operating costs from this project is negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4320 - North Market Square Park Redevelopment Work with the North side Neighborhood Association and Horace Mann School to redevelop the park. 363150 Copies/Computer Queries 475 475 369200 Reimbursement of Damages 18,178 18,178 393418 From 09 GO Bonds 84,763 84,763 393420 From 11 GO Bonds 306,097 10,613 316,710 Receipts Total 409,513 10,613 420,126 434710 Roads 161 161 441870 Parks Capital Acquisition/CIP 409,352 10,613 419,965 Expense Total 409,513 10,613 420,126 Operating impact: The estimated impact on the operations of the City is negligible. 4321 - City Park Master Plan & Pool Upgrade This project will bring City Park Pool into compliance with the Americans with Disabilities Act by the removal of the wading pool and construction of a splash pad. The project also includes an expansion of the lawn area surrounding the pool to allow for more seating and picnic areas. In addition, we will conduct Park Master Plan to ensure the long term stability of this park area and amenities. The pool improvements are estimated at $575,000 and the park master plan is estimated to cost $75,000. 393413 From FY14 GO Bonds 650,000 650,000 Receipts Total 650,000 650,000 445100 Culture & Recreation Capital Acquis.650,000 650,000 Expense Total 650,000 650,000 Operating impact: The replacement of the wading pool with a splash pad is expected to reduce the City's operating costs. The estimated decrease in operating costs is less than $10,000 per year. 4322 - Willow Creek/Kiwanis Park Master Plan and Splash Pad This project will have the Parks & Recreation Department develop a master plan for these two parks and include the construction of a Splash Pad for the residents on the west side of Iowa City. 393412 From 2015 GO Bonds 350,000 350,000 Receipts Total 350,000 350,000 441870 Parks Capital Acquisition/CIP 350,000 350,000 Expense Total 350,000 350,000 Operating impact: This project will increase operating costs due to the addition of a new splash pad. The increase in operating costs is estimated to be approximately $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4323 - Recreation Center Elevator Replacement Replace the elevator car, hydraulics, and controls on the elevator at the Recreation Center. 393418 From 09 GO Bonds 45,131 45,131 393419 From 10 GO Bonds 77,303 77,303 393420 From 11 GO Bonds 1,092 5,462 6,554 Receipts Total 123,526 5,462 128,988 445100 Culture & Recreation Capital Acquis.123,526 5,462 128,988 Expense Total 123,526 5,462 128,988 Operating impact: This project will reduce maintenance costs due to the replacement of old and outdated equipment. The estimated decrease in operating costs is less than $10,000 per year. 4324 - Mercer Pool Filter System Replacement Replace the 20 year old filtration system at Mercer Pool. 336120 Iowa City Comm Schools 4,424 7,123 11,547 393418 From 09 GO Bonds 170,713 170,713 393420 From 11 GO Bonds 21,361 10,157 31,518 393910 Misc Transfers In 50,103 50,103 Receipts Total 246,601 17,280 263,881 441870 Parks Capital Acquisition/CIP 20,350 20,350 445100 Culture & Recreation Capital Acquis.226,252 17,280 243,532 Expense Total 246,602 17,280 263,882 Operating impact: This project will reduce maintenance costs due to the replacement of old and outdated equipment. The estimated decrease in operating costs is less than $10,000 per year. 4328 - Library Public Space Remodeling Implementation of consultants' recommendations to improve public use areas of the library, including improved efficiency of public service desks, additional self-service options, and a new teen space. 362100 Contrib & Donations 100,000 100,000 100,000 393140 General Fund CIP Funding 2,886 - 193,143 393411 From FY13 GO Bonds 100,000 100,000 393413 From FY14 GO Bonds 100,000 100,000 Receipts Total 2,886 200,000 200,000 493,143 442700 Library Capital Acquisition/CIP 2,886 200,000 200,000 402,886 Expense Total 2,886 200,000 200,000 402,886 Operating impact: The impact on operating costs from this project is negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4329 - Recreation Center Phase 2 Improvements 393426 From FY16 GO bonds 225,000 225,000 Receipts Total 225,000 225,000 445100 Culture & Recreation Capital Acquisition 225,000 225,000 Expense Total 225,000 225,000 Operating impact: The impact on operating costs from this project is negligible. 4404 - Radio System Upgrade and Migration Replacement of the Radio Communications System that was originally purchased in 1991. 336110 Johnson County 127,625 127,625 336130 Coralville 47,707 47,707 336190 Other Local Governments 35,900 35,900 393414 From 05 GO Bonds 100,000 100,000 393415 From 06 GO Bonds 100,000 100,000 393416 From 07 GO Bonds 46,717 54,040 100,757 393417 From 08 GO Bonds 600,000 600,000 393418 From 09 GO Bonds 100,000 100,000 393419 From 10 GO Bonds 300,000 300,000 Receipts Total 457,949 1,054,040 1,511,989 421700 Police Capital Acquisition/CIP 457,949 1,054,040 1,511,989 Expense Total 457,949 1,054,040 1,511,989 Operating impact: This project will reduce maintenance costs due to the replacement of old and outdated equipment. The estimated decrease in operating costs is less than $10,000 per year. 4405 - Police Records & CA Dispatch Replace current disparate software systems with a unified software package. 393417 From 08 GO Bonds 464,477 35,636 500,113 393418 From 09 GO Bonds 250,000 250,000 Receipts Total 464,477 285,636 750,113 421700 Police Capital Acquisition/CIP 464,477 285,636 750,113 Expense Total 464,477 285,636 750,113 Operating impact: The software will have maintenance costs associated with it that will increase the City operating costs. These costs have been funded for several year, but should amount to approximately $50,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4406 - Fire Apparatus Vehicles scheduled for replacement within this plan are: FY12 Spartan Engine $634,000 FY13 Scotty House $ 60,000 FY13 Pumper $634,000 FY16 Pumper(#355) $734,000 369100 Reimb of Expenses 134,355 134,355 392300 Sale of Equipment 360,000 360,000 393410 From FY12 GO Bonds 634,000 634,000 393411 From FY13 GO Bonds 694,000 694,000 393415 From 06 GO Bonds 1,624,000 1,624,000 393416 From 07 GO Bonds 447,156 447,156 393417 From 08 GO Bonds 848,102 848,102 393418 From 09 GO Bonds 509,000 509,000 393420 From 11 GO Bonds 293,905 293,905 393426 From FY16 GO bonds 734,000 734,000 Receipts Total 4,216,518 1,328,000 734,000 6,278,518 422800 Fire Capital Acquisition/CIP 4,216,518 1,328,000 734,000 6,278,518 Expense Total 4,216,518 1,328,000 734,000 6,278,518 Operating impact: The operating expenses for the City should decrease due to the replacement of older equipment with newer equipment. The estimated decrease in operating expenses is less than $10,000. 4407 - Fire Station #4 This project will construct a new fire station located at the Dodge Street / Scott Blvd intersection and the purchase of a ladder truck and pumper truck. 334910 I-JOBS 1,585,899 100,000 1,685,899 369100 Reimb of Expenses 19,700 19,700 393140 General Fund CIP Funding 882,222 100,000 982,222 393412 From 2015 GO Bonds 250,711 250,711 393414 From 05 GO Bonds 200,000 200,000 393419 From 10 GO Bonds 700,000 700,000 393420 From 11 GO Bonds 1,278,000 1,278,000 Receipts Total 4,916,532 200,000 5,116,532 422800 Fire Capital Acquisition/CIP 4,954,557 200,000 5,154,557 Expense Total 4,954,557 200,000 5,154,557 Operating impact: This station will increase personnel and operating costs by approximately $1.2 million per year. This costs will be offset by an increase in the utility tax excise tax of approximately $500,000 per year for a net increase in operating costs of $700,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4411 - Fire SCBA/Air System Replacement Replacing aging Self Contained Breathing Apparatus (SCBA)and air cylinders in FY14. 393413 From FY14 GO Bonds 550,000 550,000 Receipts Total 550,000 550,000 422800 Fire Capital Acquisition/CIP 550,000 550,000 Expense Total 550,000 550,000 Operating impact: The estimated impact on the City's operating budget is negligible. 4422 - Animal Shelter Repl PW 3039 This project will relocate the Animal Shelter to a site outside the flood plain. Federal Emergency Management Agency (FEMA) will fund a building of equivalent size to the existing building. Additional space and features will be funded locally. 331200 FEMA Reimbursements 1,274,537 1,274,537 334810 State Disaster Assistance 141,615 141,615 362100 Contrib & Donations 119,902 490,000 609,902 392600 Insurance Recoveries 65,741 65,741 393410 From FY12 GO Bonds 700,000 700,000 393910 Misc Transfers In 295,027 295,027 Receipts Total 480,670 700,000 1,906,152 3,086,822 423400 Animal Control Capital Acquisition 97,501 1,083,169 1,906,152 3,086,822 Expense Total 97,501 1,083,169 1,906,152 3,086,822 Operating impact: The cost to operate a new, larger facility should increase, however that may be minimized depending on the energy efficiency of the new facility. The City currently has significant operating expenditures due to the use of a temporary facility. The overall impact on the operating budget is difficult to estimate, but is expected to be an increase of less than $10,000 per year. 4423 - PD 09 JAG Firearms Range & Tactical Equipment 331100 Federal Grants 60,597 60,597 381100 Interest on Investments 869 869 Receipts Total 61,466 61,466 421700 Police Capital Acquisition/CIP 61,338 61,338 Expense Total 61,338 61,338 Operating impact: The estimated impact on the City's operating budget is negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4424 - PD ARRA JAG Equipment, Software, Vehicle, OT, Supplies 331100 Federal Grants 299,441 299,441 381100 Interest on Investments 2,047 2,047 Receipts Total 301,488 301,488 421700 Police Capital Acquisition/CIP 277,813 37,489 315,302 Expense Total 277,813 37,489 315,302 Operating impact: The estimated impact on the City's operating budget is negligible. 4427 - Fire Station #1 Kitchen Remodel &Admin Office Upgrade 393410 From FY12 GO Bonds 8,510 121,395 129,905 Receipts Total 8,510 121,395 129,905 422800 Fire Capital Acquisition/CIP 8,510 121,395 129,905 Expense Total 8,510 121,395 129,905 Operating impact: The estimated impact on the City's operating budget is negligible. 4428 - Police Crime Lab 331100 Federal Grants 27,525 27,525 393410 From FY12 GO Bonds 6,375 76,225 82,600 Receipts Total 6,375 103,750 110,125 421700 Police Capital Acquisition/CIP 6,375 103,750 110,125 Expense Total 6,375 103,750 110,125 Operating impact: The estimated impact on the City's operating budget is negligible. 4429 - Police Station Master Remodeling 393410 From FY12 GO Bonds 5,694 192,756 198,450 Receipts Total 5,694 192,756 198,450 421700 Police Capital Acquisition/CIP 5,694 192,756 198,450 Expense Total 5,694 192,756 198,450 Operating impact: The estimated impact on the City's operating budget is negligible. 4430 - Police Break room/Restroom Remodel 393410 From FY12 GO Bonds 4,270 54,980 59,250 Receipts Total 4,270 54,980 59,250 421700 Police Capital Acquisition/CIP 4,270 54,980 59,250 Expense Total 4,270 54,980 59,250 Operating impact: The estimated impact on the City's operating budget is negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4432 - Fire Station #3 Kitchen Remodel Replace existing aging kitchen and appliances. 393411 From FY13 GO Bonds 35,000 35,000 Receipts Total 35,000 35,000 422800 Fire Capital Acquisition/CIP 35,000 35,000 Expense Total 35,000 35,000 Operating impact: The estimated impact on the City's operating budget is negligible. 4512 - 420th Street Industrial Park This project will construct the infrastructure and site grading for the industrial park on 420th Street. 334900 Other State Grants 1,056,200 1,056,200 363150 Copies/Computer Queries 2,775 2,775 382100 Land Rental 9,032 9,032 393140 General Fund CIP Funding 3,482,375 528,100 4,010,475 393220 From Wastewater Operations 314,814 606,414 921,228 Receipts Total 3,808,996 2,190,714 5,999,710 434710 Roads 3,708,737 401,397 4,110,134 458000 Community & Econ Dvlp CIP 100,258 1,056,200 1,156,458 520300 Sewer Systems 606,414 606,414 Expense Total 3,808,995 2,064,011 5,873,006 Operating impact: This project adds maintenance costs to the City due to the addition of infrastructure and property. The area has potential to generate additional property tax revenue. The estimated increase in operating costs is less than $10,000 per year. 4513 - Riverfront Crossings Redevelopment The priority for FY14 is to begin the master plan of the riverfront park and trail, including bank stabilization. The planning will be done concurrently with the Burlington Street Dam study. 334900 Other State Grants 42,299 42,299 393170 Transfers from TIF Districts 143,407 143,407 393410 From FY12 GO Bonds 200,000 200,000 393411 From FY13 GO Bonds 200,000 200,000 393412 From 2015 GO Bonds 200,000 200,000 393413 From FY14 GO Bonds 200,000 200,000 393420 From 11 GO Bonds 86,927 113,073 200,000 393426 From FY16 GO bonds 200,000 200,000 Receipts Total 129,226 513,073 343,407 200,000 200,000 1,385,706 458000 Community & Econ Dvlp CIP 107,027 535,272 200,000 200,000 200,000 1,242,299 Expense Total 107,027 535,272 200,000 200,000 200,000 1,242,299 Operating impact: This project is to re-develop an aging part of the City which could lower infrastructure costs and raise property tax revenues. The estimated increase in revenues and decrease in expenditures is less than $10,000 per year combined at this time. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4514 - Towncrest Redevelopment Begin public elements of the Towncrest Redevelopment Plan. Budget for FY13 includes the MDK project$950k=($625k-GeneralFund;$325k-FY12 GO Bonds). Budget for FY14 includes the 3 Diamond Project $675k=($100k-FY13 GO Bonds;$200k-FY14 GO Bonds; and $375k-FY14 GO Bonds). 393140 General Fund CIP Funding 625,000 625,000 393170 Transfers from TIF Districts 93,370 93,370 393410 From FY12 GO Bonds 400,000 400,000 393411 From FY13 GO Bonds 200,000 200,000 393412 From 2015 GO Bonds 200,000 200,000 393413 From FY14 GO Bonds 575,000 575,000 393420 From 11 GO Bonds 180,556 219,443 399,999 393426 From FY16 GO bonds 200,000 200,000 Receipts Total 180,556 1,444,443 668,370 200,000 200,000 2,693,369 458000 Community & Econ Dvlp CIP 180,556 1,444,443 668,370 200,000 200,000 2,693,369 Expense Total 180,556 1,444,443 668,370 200,000 200,000 2,693,369 Operating impact: This project is to re-develop an aging part of the City which could lower infrastructure costs and raise property tax revenues. The estimated increase in revenues and decrease in expenditures is less than $10,000 per year combined at this time. 4609 - Burlington St Dam This study will examine the modification of the Burlington Street Dam to address public safety concerns, improve riverbank stability, improve fish habitat, and create recreation opportunities. 331100 Federal Grants 60,000 60,000 334900 Other State Grants 152,000 99,000 251,000 393140 General Fund CIP Funding 39,000 49,000 88,000 Receipts Total 251,000 148,000 399,000 458000 Community & Econ Dvlp CIP 251,000 148,000 399,000 Expense Total 251,000 148,000 399,000 Operating impact: The operating impact of this project is negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4704 - City Hall-Other Projects Annual appropriation for improvements to City Hall. 393410 From FY12 GO Bonds 141,300 141,300 393411 From FY13 GO Bonds 116,400 116,400 393412 From 2015 GO Bonds 164,040 164,040 393413 From FY14 GO Bonds 244,165 244,165 393416 From 07 GO Bonds 125,001 125,001 393417 From 08 GO Bonds 8,437 41,563 50,000 393418 From 09 GO Bonds 12,443 37,557 50,000 393419 From 10 GO Bonds 50,000 50,000 393420 From 11 GO Bonds 50,000 50,000 393426 From FY16 GO bonds 50,000 50,000 393427 From 2017 G O Bond 50,000 50,000 Receipts Total 145,881 436,820 244,165 164,040 50,000 50,000 1,090,906 419200 General Government Capital Acquis.257,608 436,820 244,165 164,040 50,000 50,000 1,202,633 Expense Total 257,608 436,820 244,165 164,040 50,000 50,000 1,202,633 Operating impact: These improvements to City Hall could potentially save the City utility expenses and maintenance costs. The estimated decrease in operating costs is less than $10,000 per year. 4712 - ERP Software-Finances and HR/Payroll Implement new payroll and human resources software. 369100 Reimb of Expenses 20,000 20,000 393416 From 07 GO Bonds 391,986 391,986 393417 From 08 GO Bonds 404,104 112,609 516,713 Receipts Total 424,104 504,595 928,699 419200 General Government Capital Acquis.424,104 579,787 93,425 96,727 102,041 1,296,084 Expense Total 424,104 579,787 93,425 96,727 102,041 1,296,084 Operating impact: The software could add numerous efficiencies to the City's operations, but will also add software maintenance expenditures. The estimated increase to the City's operating budget is $50,000 per year. 4714 - Remodel City Hall Lobby and Revenue Remodel City Hall lobby for cashiering function and remodel Revenue. 393418 From 09 GO Bonds 210,000 210,000 Receipts Total 210,000 210,000 419200 General Government Capital Acquis.210,000 210,000 Expense Total 210,000 210,000 Operating impact: This project is not expected to have a major operating impact, however could potentially achieve savings from staff consolidation or energy efficiencies. The estimated savings is unknown. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4716 - Geographic Information System Software Procure and install a geographical information system that would provide an interactive referenced database for City facilities from infrastructure record to permitting, with crime and accident data also included. Annual operating expenses for this system will be in the range of $150,000 to $200,000 393412 From 2015 GO Bonds 650,000 650,000 Receipts Total 650,000 650,000 419200 General Government Capital Acquis.650,000 650,000 Expense Total 650,000 650,000 Operating impact: This project will increase the City's operating costs due to maintaining the software and hardware systems. The estimated increase to the operating budget is greater than $40,000 per year. 4718 - City Hall Camera Upgrade Project would upgrade the surveillance cameras in and around City Hall and parking lot. Cameras would be Internet Protocol (IP) based to allow for viewing via web portal. 393190 Misc Other Operating Transfers 6,072 6,072 393230 From Parking Operations 45,484 45,484 393240 From Airport Operations 4,620 4,620 393260 From Landfill Operations 8,836 8,836 393410 From FY12 GO Bonds 20,025 54,975 75,000 Receipts Total 20,025 119,987 140,012 419200 General Government Capital Acquis.20,025 54,975 75,000 510800 Parking Capital Acquisition/CIP 45,484 45,484 517200 Mass Transit Operations 6,072 6,072 550900 Landfill Capital Acquisition/CIP 8,836 8,836 560100 Airport Operations 4,620 4,620 Expense Total 20,025 119,987 140,012 Operating impact: The project will increase operating costs due to the additional equipment to maintain. The estimated increase in operating costs is less than $10,000 per year. 4719 - Projectdox Quickstart Phase I web-based plan/document workflow system that allows citizens/architects/developers to initiate and complete plan (building, site, legal docs,etc) submission, reviews, and approval. Phase II includes Public Works, Planning, City Clerk, and Fire Departments. 393411 From FY13 GO Bonds 306,000 306,000 Receipts Total 306,000 306,000 419200 General Government Capital Acquis.191,000 115,000 306,000 Expense Total 191,000 115,000 306,000 Operating impact: The project will increase operating costs due to the additional equipment to maintain. The estimated increase in operating costs is less than $10,000 per year. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4911 - 2013 GO Construction Funds 391100 Bond Sales 9,400,000 9,400,000 Receipts Total 9,400,000 9,400,000 471100 GO Debt Service Administration 242,819 242,819 Expense Total 242,819 242,819 Operating impact: This bond issue will increase the administrative expenses for the City. The estimated increase in operating costs is negligible. 4913 - 2014 GO Construction Funds 391100 Bond Sales 9,000,000 9,000,000 Receipts Total 9,000,000 9,000,000 471100 GO Debt Service Administration 183,229 183,229 Expense Total 183,229 183,229 Operating impact: This bond issue will increase the administrative expenses for the City. The estimated increase in operating costs is negligible. 4914 - 2015 GO Construction Funds 391100 Bond Sales 11,100,000 11,100,000 Receipts Total 11,100,000 11,100,000 471100 GO Debt Service Administration 224,360 224,360 Expense Total 224,360 224,360 Operating impact: This bond issue will increase the administrative expenses for the City. The estimated increase in operating costs is negligible. 4916 - FY16 GO Construction proceeds. 391100 Bond Sales 9,600,000 9,600,000 Receipts Total 9,600,000 9,600,000 471100 GO Debt Service Administration 269,740 269,740 Expense Total 269,740 269,740 Operating impact: This bond issue will increase the administrative expenses for the City. The estimated increase in operating costs is negligible. 4918 - 2012D TIF Revenue Bonds Central Park LLC 391100 Bond Sales 2,700,000 2,700,000 Receipts Total 2,700,000 2,700,000 457221 Moen WF Central Park LLC 2,630,000 2,630,000 Expense Total 2,630,000 2,630,000 Operating impact: This bond issue will increase the administrative expenses for the City. The estimated increase in operating costs is negligible. Prior Years 2013 Revised 2014 Budget 2015 Projection 2016 Projection 2017 Projection Total City of Iowa City Capital Improvement Projects Project Summary by Name 4949 - Special Assessments 391100 Bond Sales 181,000 181,000 362,000 Receipts Total 181,000 181,000 362,000 Operating impact: This bond issue will increase the administrative expenses for the City. The estimated increase in operating costs is negligible. Report Receipts Total 65,913,576 136,974,900 63,837,555 56,923,372 24,479,200 27,842,600 376,016,460 Report Expense Total 64,839,778 130,065,958 48,383,101 34,650,478 15,596,232 27,842,600 321,378,147 City of Iowa City Capital Improvements Program Unfunded Projects Project Name Description Unfunded Amt FY14 1 - Bridges 1 BURLINGTON ST BRIDGE- SOUTH The south bridge is having a problem with delaminating concrete on the bottom side of the arches. $1,236,000 2 F STREET BRIDGE This project involves the removal and replacement of the existing corrugated metal arch bridge with a larger bridge. $773,000 3 FOURTH AVENUE BRIDGE This project will replace the bridge over the South Branch of Ralston Creek at Fourth Avenue and will include sidewalks. Possibility of approximately $75,000 state funding. $773,000 4 PRENTISS ST. BRIDGE This project involves the removal and replacement of the existing triple corrugated metal pipe culvert with a bridge. $927,000 5 SECOND AVENUE BRIDGE This project will replace the bridge over Ralston Creek at Second Avenue and will include sidewalks. $773,000 6 SIXTH AVENUE BRIDGE This project involves the removal and replacement of the existing twin box culvert with a larger bridge. $773,000 7 THIRD AVENUE BRIDGE This project will replace the bridge over the South Branch of Ralston Creek at Third Avenue. $773,000 2 - Streets 8 BENTON STREET - ORCHARD TO OAKNOLL This is a capacity related improvement identified by the Arterial Street Plan. $5,150,000 9 DODGE ST - GOVERNOR TO BOWERY Street reconstruction and storm sewer improvements.$10,712,000 10 DUBUQUE RD PAVING - BRISTOL TO DODGE Reconstruct and upgrade to urban cross sections.$1,339,000 11 EMERALD STREET DIAMOND GRINDING This project will diamond grind all of Emerald Street to remove the slab warping that interferes with the use of this street by fire trucks. $212,000 12 FOSTER RD- DUBUQUE TO PRAIRIE DU CHIEN This project will pave this portion of Foster Road and extend the sanitary sewer. $2,472,000 13 GILBERT / US 6 INTERSECTION LEFT TURN LANES Reconstruct the intersection of Gilbert & US 6 to include dual left turn lanes on Gilbert St. $4,840,000 14 GILBERT ST IAIS UNDERPASS This project relocates the sidewalks of the Gilbert St. underpass at the IAIS Railroad. The sidewalks are moved further from the street and existing erosion problems are addressed. $327,000 City of Iowa City Capital Improvements Program Unfunded Projects 15 OLD HWY 218 STREETSCAPE Streetscape improvements on Old Hwy 218 entrance - Sturgis Ferry Park to US Hwy 6. This project includes landscaping, lighting and sidewalk improvements. The project should be coordinated with Sturgis Ferry Park upgrade and /or Riverside Drive Redevelopment project. $812,000 16 HIGHWAY 965 EXTENSION This project will be initial phase of constructing Hwy 965 extended from the south side of Hwy 218 to Melrose Avenue to arterial standards. $9,167,000 17 LAURA DRIVE RECONSTRUCTION This project would reconstruct Laura Drive between Foster Rd. and Forest View Trailer Court. $1,236,000 18 MCCOLLISTER - GILBERT ST TO SCOTT BLVD Extend proposed McCollister Boulevard from Gilbert Street to Scott Boulevard. $12,463,000 19 MELROSE-WEST-218/CITY LIMITS Reconstruct and improve street to urban design standards.$3,914,000 20 MORMON TREK - ROHRET RD INTERSECTION This project will install left turn lanes on Mormon Trek Blve at the Rohret Road intersection. The necessary modification to the traffic signals will be made. $500,000 21 MORMON TREK -BENTON STREET TO CAMERON WAY This project will install continuous two way left turn lane from Benton Street to Cameron Way. This project will include reconstruction of the pavement, box culvert, and traffic signal modifications. $2,700,000 22 MYRTLE/ RIVERSIDE INTERSECTION Signalization of intersection based on warrants. The project will also include paving improvements. (Part of Riverfront Crossings - West(Riverside Drive) URA). $900,000 23 NORMANDY/MANOR INTERSECTION ELEVATION Raising this intersection should provide reliable access to the residents during floods. This project is contingent on outside funding $1,100,000 24 NORTH GILBERT ST PAVING This project will reconstruct the 900 block of North Gilbert Street to improve the pavement form a chip seal to concrete pavement with curbs, gutters, and sidewalks. $743,000 25 OAKDALE BLVD This project would construct an extension north across I-80 to a new intersection with Iowa Hwy 1. $15,000,000 26 OAKDALE BLVD-HWY 1 TO PRAIRIE DU CHIEN RD This project would construct Oakdale Blvd from Hwy 1, west to Prairie Du Chien Road. $8,240,000 27 PENINSULA SECONDARY ACCESS ROAD This project will establish a more reliable access to the Peninsula neighborhood by either elevating Foster Rd from Laura Dr to No Name road by creating a secondary access to the area. This project will not be necessary if the Taft Speedway Levee Project is constructed. $3,183,000 City of Iowa City Capital Improvements Program Unfunded Projects 28 RIVERSIDE DRIVE STREETSCAPE Streetscape improvements on Riverside Drive between Myrtle Avenue and US Hwy 6. Project includes consolidation of driveways, undergrounding of utilities, installing sidewalks and landscaping. (Part of Riverfront Crossings - West(Riverside Drive) URA). $2,320,000 29 ROHRET RD IMPROVEMENTS- LAKESHORE TO LIMITS Project will reconstruct Rohret Rd to urban standards.$1,813,000 30 S GILBERT ST IMPROVEMENTS Reconstruction from Benton Street to Stevens Drive. This project does not include improvements to the Gilbert St. / Highway 6 intersection. (Part of the Riverfront Crossings amendment to City-University URA). $4,326,000 31 SOUTH ARTERIAL AND BRIDGE, US218 TO GILBERT STREET Construction of a south arterial street and bridge over the Iowa River, connecting from Old Hwy 218/US 218 interchange on the west side of the Iowa River to Gilbert Street/Sycamore 'L' intersection . $15,987,000 32 SYCAMORE-CITY LIMITS TO 'L' Reconstruct Sycamore to arterial standards from City limits to the Sycamore L. Storm sewer, sidewalk improvements and bike lanes are included. $2,472,000 33 SYCAMORE-HWY 6 TO DEFOREST This project involves additional lanes to improve capacity.$1,236,000 34 TAFT AVENUE Herbert Hoover Hwy to 420th Street.$17,399,000 3 - Transportation Services 35 ROCK ISLAND RAILROAD DEPOT RESTORATION Preparation of Old Rock Island Railroad Depot for Amtrak service, including platform construction, lighting, utilities, passenger informations display, ticketing kiosks, canopy, warming shelter, signage, parking, and accessibility improvements. (Part of the Riverfront Crossings amendment to City-University URA). $5,381,000 4 - Ped & Bike Trails 36 CITY PARK TRAIL IMPROVEMENTS This project calls for the replacement of the old section of trail in the southeast portion of the park and relocating it closer to the river. Another part of the project is to expand the trail system by constructing a new section of trail near the bottom of the wooded hill south of the Boys' Baseball fields. $319,000 37 CITY PARK TRAIL LIGHTING Install pedestrian lighting on the trail system in City Park.$254,000 38 HICKORY HILL PARK TRAIL REDESIGN & DEVELOPMENT This project realigns the existing trail system into a more conducive and eco-friendly configuration while also redesigning the bridges to withstand flash flooding and water erosion in bothe the North and South parts of the Park $1,000,000 City of Iowa City Capital Improvements Program Unfunded Projects 39 HWY 1 SIDEWALK / TRAIL Construct a 10 foot wide sidewalk along IA Hwy 1 between Sunset Street and Mormon Trek Boulevard. $678,000 40 HWY 6 TRAIL - BROADWAY/SYCAMORE Extend existing trail along Hwy 6 between Broadway to Sycamore Streets. $2,588,000 41 HWY 6 TRAIL - SYCAMORE TO LAKESIDE Extend existing trail along Hwy 6 between Sycamore Street and Lakeside Drive. $1,855,000 42 IA RIVER TRAIL - BENTON ST/HWY 6 Relocate a portion of Iowa River Corridor Trail between Benton Street and Clinton Street , approximately 1,500 feet. Project would relocate this portion of the trail from a high truck traffic location in front of City Carton , to along the river in back of City Carton. (Part of the Riverfront Crossings amendment to City-University URA). $129,000 43 IA RIVER TRAIL- BENTON/STURGIS Continue the River Trail project from Benton St., along the west bank, through Sturgis Ferry Park, and construct a pedestrian/bicycle bridge over the Iowa River to connect with the existing trail on the east bank, near Napoleon Park. (Part of Riverfront Crossings - West(Riverside Drive) URA). $2,320,000 44 IRC-ELKS PROPERTY Construction of a trail along the Iowa River Corridor (IRC) on the south side of the Elks property. $927,000 45 LINN ST PED IMPROVEMENTS Installation of pedestrian and streetscape improvements in walkway next to Van Allen Hall between Iowa Avenue and Jefferson Street. $392,000 46 N DISTRICT NATURE TRAIL Construct a trail along Williams pipeline easement from Bristol Drive to Dubuque Street. $348,000 47 SAND LAKE TRAIL (Behind Hills Bank) Develop a walking/biking trail around Sand Lake (behind Hills Bank) to tie in with existing Iowa River Trail and the Highway 6 Trail. $464,000 48 SHIMEK SCHOOL / FOSTR RD EXT TRAIL Construct a trail north of Shimek School to future Foster Road. $80,000 49 WILLOW CREEK TRAIL - PHASE III Construct a trail from Willow Creek Drive, under Highway One, around perimeter of airport, to connect with Iowa River Corridor (IRC) Trail. $870,000 50 WILLOW CREEK TRAIL- WEST Connect Willow Creek Trail from its current west terminus via a tunnel under Highway 218, to connect with the trail in Hunters Run Park and further west. $2,814,000 5 - Wastewater 51 NORTH BRANCH DAM TRUNK SEWER This project extends easterly along Ralston Creek from the North Branch Dam to Scott Boulevard. $3,860,000 City of Iowa City Capital Improvements Program Unfunded Projects 52 NORTHEAST TRUNK SEWER Reconstruction of an under-sized sewer through the northeast neighborhoods. $5,221,000 53 NORTH WASTEWATER PLANT DECOMMISSIONING Demolish and remove the NWWTP facility and prepare site for parkland or redevelopment. This project will preserve the Admin and Filter buildings and prepare them for repurposing. All other structures will be removed to 2 feet below grade. (Part of the Riverfront Crossings amendment to City-University URA). $6,000,000 54 ROHRET SOUTH SEWER This project would extend the 30" sanitary sewer along Abbey Lane from Burry Drive to the west side of Highway 218. This project will allow development within the watershed of Highway 218. $1,160,000 55 SCOTT BLVD TRUNK SEWER - IAIS/WINDSOR RIDGE This project will extend the Scott Boulevard Trunk Sewer from the north side of the Iowa Interstate Railroad at the Scott Six Industrial Park to the lift station currently serving the Windsor Ridge Subdivision. $1,391,000 6 - Water 56 TAFT/COURT GROUND STORAGE RESERVOIR Construction of a one million gallon buried potable water storage reservoir including pumping facilities. Land acquisition is complete. $1,545,000 7 - Stormwater 57 CARSON LAKE REGIONAL STORMWATR Construction of a regional storm water management facility on the middle branch of Willow Creek immediately west of Highway 218. This facility will serve development west of Highway 218 and south of Rohret Road. Rohret South Sewer project is a prerequisite. $1,160,000 58 IOWA AVENUE CULVERT REPAIRS This project will repair a box culvert that carries Ralston Creek under Iowa Avenue. $348,000 59 N BRANCH BASIN EXCAVATION Aerial mapping done for the update to the flood plain maps revealed that sedimentation has consumed a portion of the capacity of the facility. This basin is located in Hickory Hill Park. $135,000 60 NO NAME ROAD STORM SEWER This project will construct a storm sewer to intercept runoff that enters the northwest corner of the Idyllwild development and route it along the west edge of the subdivision to the Iowa River. Low flows will continue along the existing storm sewer route to keep a fresh water supply to the ponds within Idyllwild. $450,000 61 OLYMPIC COURT STORMWATER Stormsewer retrofit to relieve localized flooding from stormwater runoff. $464,000 62 SUNSET ST STORM SEWER The area just north and south of Kineton Green, east of Sunset, has experienced back yard flooding and drainage problems. $440,000 City of Iowa City Capital Improvements Program Unfunded Projects 8 - Parks & Recreation 63 OUTDOOR ICE RINK / SKATE PARK Construct outdoor ice rink suitable for figure skating or hockey. During warm weather rink could be used as skate park. (Part of the Riverfront Crossings amendment to City- University URA). $1,591,000 64 PARK SHELTER IMPROVEMENTS Replace Creekside and Happy Hollow Shelter/Restroom buildings. $185,000 65 REC CENTER EXPANSION Expand the Robert A. Lee Community Recreation Center; likely expansion would be to the east over the existing parking lot which would allow for an expanded gymnasium as well as additional space for racquetball, arts and crafts, community meetings and other activities. $5,797,000 66 RECREATION / AQUATIC CENTER As recommended in the Parks and Recreation Master Plan, construct a major new Recreation & Aquatic Center, probably in the western part of Iowa City. $16,000,000 67 REDEVELOP CREEKSIDE PARK Renovate Creekside Park as recommended in the Parks & Receation Master Plan. $328,000 68 SCANLON ELEVATED RUNNING/WALKING TRACK Construct an elevated running/walking track in the Scanlon Gym facility. $933,000 69 SOCCER PARK POND Construct a pond at Kickers Soccer Park to accommodate a field irrigation system. $358,000 70 WATERWORKS PARK HOSPICE MEMORIAL Develop a parklike Hospice Memorial area in Waterworks Prairie Park for passive enjoyment/contemplation. $115,000 71 WEST SIDE PARK Acquire and develop land for a major new park in the west part of the city, as recommended in the Parks & Recreation Master Plan. $1,804,000 9 - Other Projects 72 BURLINGTON STREET MEDIAN Construct the Burlington Street median from Gilbert Street to Madison Street. Project includes relocation of water and sewer utilities. This project will require a traffic signal preemption system. (Part of the Riverfront Crossings amendment to City-University URA). $1,973,000 73 CEMETERY MAUSOLEUM Construction of a mausoleum.$405,000 74 CHAUNCEY SWAN FOUNTAIN This project involves the reuse of components of the old City plaza fountain. $129,000 75 POLICE EVIDENCE STORAGE FACILITY Construction of a permanent evidence storage facility.$929,000 76 FIBER OPTIC SYSTEM This project connects outlying City buildings onto the fiber optic backbone, greatly increasing data transmission capacity. $405,000 City of Iowa City Capital Improvements Program Unfunded Projects 77 FIRE STATION #1 RELOCATION Relocate and expand / modernize Central Fire Station #1.$11,593,000 78 FIRE STATION #5 Construction of Fire Station #5 in the South Planning District. $2,898,000 79 FIRE STATION #6 Construction of Fire Station #6 in the Southwest Planning District. $2,898,000 80 FIRE TRAINING FACILITY This project will construct a state of the art fire training facility to address all aspects of emergency service delivery including fire suppression, emergency medical services, hazardous material releases and rescue. The facility will be used for new recruits, continuing education for firefighters, and shared with the Johnson County Mutual Aid Association. (Part of the Riverfront Crossings amendment to City-University URA). $1,031,000 81 FLOOD BUYOUTS This project will provide funds for the purchase of houses in designated flood hazard buyout areas after FEMA and CDBG buyout programs have ended. $530,000 82 IOWA RIVER BANK STABILIZATION PROJECT This project will stabilze the Iowa River banks at a number of locations throughout the city that have experienced significant erosion after the 2008 Flood. (Part of the Riverfront Crossings amendment to City-University URA.) $2,122,000 83 EQUIPMENT MAINTENANCE FACILITY Construction of new Equipment Maintenance Facility at the So. Gilbert St. Public Works site, replacing the existing facility at Riverside Dr. (Part of the Riverfront Crossings amendment to City-University URA). $9,454,000 84 STREETS AND WATER DISTRIBUTION FACILITY Construct new building at the So. Gilbert St. Public Works site to accommodate the Streets, Traffic Engineering, Refuse, and Water Distribution Divisions. $6,869,000 85 RIVERSIDE DRIVE REDEVELOPMENT This project includes methane abatement, excavation, and fill at the 7 acre site owned by the City at Riverside Dr. and Hwy 6. This site preparation would allow for marketing of this property for commercial development. (Part of Riverfront Crossings - West(Riverside Drive) URA). $2,527,000 86 SUMMIT ST. HISTORIC PLAN Streetscape and intersection elements through Summit Street Historic District. $302,000 87 TRAFFIC SIGNAL PRE- EMPTION SYSTEM This project will install a city-wide Geographic Information System based traffic signal pre-emption system for emergency vehicles. This system is necessary when the Burlington St Median Project is constructed between Madison St and Gilbert St. $1,221,000 GRAND TOTAL - ALL PROJECTS:251,581,000$